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HomeMy WebLinkAbout19-01 CC Resolution RESOLUTION NO. 19-01 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A THE CITY COUNCIL OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. That the following claims and demands as set forth in Exhibit A, on file in the office of the City Clerk, has been reviewed by the City Manager's Office and that the same are hereby allowed in the amount of$13,005,786.22. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 8th day of January, 2019. Michael S. Naggar, Mayor ATTEST: Randi Johl, City Clerk [SEAL] Resos 19-01 1 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 19-01 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 8th day of January, 2019, by the following vote: AYES: 5 COUNCIL MEMBERS: Edwards, Rahn, Schwank, Stewart, Naggar NOES: 0 COUNCIL MEMBERS: None ABSTAIN: 0 COUNCIL MEMBERS: None ABSENT: 0 COUNCIL MEMBERS: None Randi Johl, City Clerk Resos 19-01 2 CITY OF TEMECULA LIST OF DEMANDS 11/29/2018 TOTAL CHECK RUN: $ 1,378,558.51 12/06/2018 TOTAL CHECK RUN: 5,080,799.15 12/13/2018 TOTAL CHECK RUN: 5,463,176.48 11/29/2018 TOTAL PAYROLL RUN: 447,739.22 12/06/2018 TOTAL PAYROLL RUN: 94,012.74 12/13/2018 TOTAL PAYROLL RUN: 541,500.12 TOTAL LIST OF DEMANDS FOR 01/08/2019 COUNCIL MEETING: $ 13,005,786.22 DISBURSEMENTS BY FUND: CHECKS: CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 1,157,193.55 125 PEG PUBLIC EDUCATION&GOVERNMENT 72,624.64 140 COMMUNITY DEV BLOCK GRANT 2,390.29 165 AFFORDABLE HOUSING 16,200.93 170 MEASURE A FUND 999,950.21 190 TEMECULA COMMUNITY SERVICES DISTRICT 442,692.42 192 TCSD SERVICE LEVEL B STREET LIGHTS 74,672.49 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,293.51 195 TCSD SERVICE LEVEL R STREET ROAD MAINTENANCE 2,800.00 196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 13,708.24 197 TEMECULA LIBRARY FUND 10,082.67 210 CAPITAL IMPROVEMENT PROJECTS FUND 2,506,326.56 300 INSURANCE FUND 43,174.15 305 WORKERS'COMPENSATION 2,517.79 310 VEHICLE AND EQUIPMENT FUND 29,999.78 320 INFORMATION TECHNOLOGY 397,761.78 330 CENTRAL SERVICES 16,330.82 340 FACILITIES 33,439.03 380 SARDA DEBT SERVICE FUND 3,931,823.38 395 2011 FINANCING LEASE CIVIC CENTER&CRC 512,421.72 396 2018 FINANCING LEASE MRC 138,951.50 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 166.71 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 166.41 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 166.71 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 166.71 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 166.71 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 166.71 478 CFD 16-01 RORIPAUGH PHASE II 361.04 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,995.99 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 2,164.38 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,588.82 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 440.14 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 2,300.91 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,256.72 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 950.94 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 8,256.92 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 181.35 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 560.62 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 215.42 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 6,265.55 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 2,785.97 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 1,162.19 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 573.71 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,646.29 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 132.31 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 7,169.02 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,987.95 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 9,926.40 521 SERVICE LEVEL"C"ZONE 2l VAIL RANCH 15,869.58 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 248.04 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 439.28 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 9,782.20 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 2,490.19 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 127.59 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 661.48 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 14,770.08 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 217.64 700 CERBT CALIFORNIA EE RETIREE-GASB45 9,709.00 701 PENSION RATE STABILIZATION FUND 1,404,941.00 $ 11,922,534.14 CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 627,844.76 140 COMMUNITY DEV BLOCK GRANT 2,354.31 165 AFFORDABLE HOUSING 12,253.15 190 TEMECULA COMMUNITY SERVICES DISTRICT 278,814.39 192 TCSD SERVICE LEVEL B STREET LIGHTS 808.22 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 3,687.97 196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 491.26 197 TEMECULA LIBRARY FUND 4,219.40 300 INSURANCE FUND 2,004.06 305 WORKERS'COMPENSATION 2,004.17 320 INFORMATION TECHNOLOGY 65,344.07 330 CENTRAL SERVICES 7,124.14 340 FACILITIES 17,161.32 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 204.48 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 204.61 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 204.48 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 204.48 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 204.48 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 204.48 478 CFD 16-01 RORIPAUGH PHASE II 461.20 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD (9.43) 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 31.72 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 19.32 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS (7.54) 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 31.96 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTR 6.09 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 6.06 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 152.07 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA (9.32) 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE (1.67) 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW (8.79) 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 112.13 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 12.54 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES (2.97) 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES (3.51) 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 14.83 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA (12.37) 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 107.73 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 49.25 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 139.52 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 255.04 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE (8.29) 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN (3.34) 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 226.32 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 44.10 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION (9.59) 527 SERVICE LEVEL"C"ZONE 27 AVONDALE (3.25) 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 325.64 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT (8.29) 700 CERBT CALIFORNIA EE RETIREE-GASB45 56,006.69 1,083,252.08 TOTAL BY FUND: $ 13,005,786.22