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HomeMy WebLinkAbout19-23 CC Resolution RESOLUTION NO. 19-23 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$6,874,960.91. 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 23`d day of April, 2019. Michael S. Naggar, Mayor ATTES • Rands Jo u, ity Clerk [SEAL] 1 STATE OF CALIFORNIA ) 111 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. 19-23 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 23`d day of April, 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 I I CITY OF TEMECULA LIST OF DEMANDS 03/28/2019 TOTAL CHECK RUN• $ 1,169,190.41 04/04/2019 TOTAL CHECK RUN: 5,173,016.69 04/04/2019 TOTAL PAYROLL RUN 532,753 81 TOTAL LIST OF DEMANDS FOR 04/23/2019 COUNCIL MEETING: $6,874,960.91 DISBURSEMENTS BY FUND: CHECKS CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 2,955,095.06 140 COMMUNITY DEV BLOCK GRANT 24,189.92 165 AFFORDABLE HOUSING 6,991 67 170 MEASURE A FUND 448 74 190 TEMECULA COMMUNITY SERVICES DISTRICT 242,148 92 192 TCSD SERVICE LEVEL B STREET LIGHTS 74,291.47 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,089.47 196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT 4,118 81 197 TEMECULA LIBRARY FUND 15,112 71 210 CAPITAL IMPROVEMENT PROJECTS FUND 1,157,661 42 300 INSURANCE FUND 537 40 305 WORKERS'COMPENSATION 22,164 41 320 INFORMATION TECHNOLOGY 58,934 89 330 CENTRAL SERVICES 11,684 49 340 FACILITIES 34,114.86 380 SARDA DEBT SERVICE FUND 1,633,028 54 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 105 89 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 105 66 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 105.89 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 105.89 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 105 89 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 105 89 478 CFD 16-01 RORIPAUGH PHASE II 237 30 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,355.31 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,704 31 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,027 61 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 338 80 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,600 64 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 995 45 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 612.29 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 9,389.78 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 112 57 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 406 23 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 91 40 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 4,865 89 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 2,085 10 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 588 83 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 471 55 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,203 99 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 98 52 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,994 95 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 3,672 95 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 16,797 86 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 13,927 41 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 182 64 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 371 06 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 7,738 34 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,976.81 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 123.47 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 353 74 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 10,562 51 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 143.90 700 CERBT CALIFORNIA EE RETIREE-GASB45 9,928 00 $6,342,20710 CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 292,328 55 140 COMMUNITY DEV BLOCK GRANT 646 05 165 AFFORDABLE HOUSING 4,613 08 190 TEMECULA COMMUNITY SERVICES DISTRICT 126,010.07 192 TCSD SERVICE LEVEL B STREET LIGHTS 454 94 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,296 27 196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT 329 84 197 TEMECULA LIBRARY FUND 1,921.80 300 INSURANCE FUND 735 94 305 WORKERS'COMPENSATION 735 99 320 INFORMATION TECHNOLOGY 33,376 09 330 CENTRAL SERVICES 3,426 75 340 FACILITIES 8,004 03 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 104 52 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 104.71 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 104 52 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 104 52 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 104.52 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 104 52 478 CFD 16-01 RORIPAUGH PHASE II 239 27 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2 00 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 28 37 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 17.49 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 3 97 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 28 48 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 12.54 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 14.68 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 139 46 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2 38 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 7 95 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2 87 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 87 32 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 18 12 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 6.83 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 6 38 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 20 14 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0 59 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 83 49 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 43.56 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 111.11 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 189 35 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3 33 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 6 59 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 153 88 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 39 04 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2 19 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 6 61 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 224 17 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3 33 700 CERBT CALIFORNIA EE RETIREE-GASB45 56,741.61 532,753 81 TOTAL BY FUND: $6,874,960 91