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HomeMy WebLinkAbout19-29 CC Resolution RESOLUTION NO. 19-29 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$6,526,786.67. 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 28th day of May, 2019. Michael S. Naggar, Ma or ATT30 Randi otfli City Clerk [SEAL] 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. 19-29 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 28th day of May,2019, by the following vote: AYES: 4 COUNCIL MEMBERS: Edwards,Rahn, Schwank,Naggar NOES: 0 COUNCIL MEMBERS: None ABSTAIN: 0 COUNCIL MEMBERS: None ABSENT: 1 COUNCIL MEMBERS: Stewart Randi Johl, City Clerk 2 CITY OF TEMECULA LIST OF DEMANDS 05/02/2019 TOTAL CHECK RUN: $ 2,667,840.25 05/09/2019 TOTAL CHECK RUN: 3,312,616.29 05/02/2019 TOTAL PAYROLL RUN: 546,330.13 TOTAL LIST OF DEMANDS FOR 05/28/2019 COUNCIL MEETING: S 6.526.786.67 DISBURSEMENTS BY FUND: CHECKS. CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 3,016,453.27 125 PEG PUBLIC EDUCATION&GOVERNMENT 29,816 76 140 COMMUNITY DEV BLOCK GRANT 5,500.60 165 AFFORDABLE HOUSING 9,767.22 190 TEMECULA COMMUNITY SERVICES DISTRICT 249,493.71 192 TCSD SERVICE LEVEL B STREET LIGHTS 78,050.84 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,202.45 196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT 5,915 88 197 TEMECULA LIBRARY FUND 10,385.58 210 CAPITAL IMPROVEMENT PROJECTS FUND 2,086,730.86 300 INSURANCE FUND 24,498.07 305 WORKERS'COMPENSATION 2,539.78 310 VEHICLE AND EQUIPMENT FUND 217,621.49 320 INFORMATION TECHNOLOGY 107,430 62 330 CENTRAL SERVICES 10,335.46 340 FACILITIES 15,545.72 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 3,333.91 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 3,333.79 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 2,275.36 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 3,333.91 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 3,333.91 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 3,333.91 478 CFD 16-01 RORIPAUGH PHASE II 3,466 38 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,483.76 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,955 96 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,699.41 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 374.61 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,974.58 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,167.43 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 819.11 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 7,542.77 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 155.81 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 504.78 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 114.22 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 4,748 07 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 1,224.80 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 776.12 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 536.90 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,451.88 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 107.83 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 5,318.81 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,525.05 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 12,396.47 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 10,568.91 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 214.81 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 287.80 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 6,336.36 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 2,207.74 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 115.67 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 327.23 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 8,749 90 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 142.27 700 CERBT CALIFORNIA EE RETIREE-GASB45 9,928.00 $5,980,456.54 CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 297,186.70 140 COMMUNITY DEV BLOCK GRANT 646 05 165 AFFORDABLE HOUSING 4,612 90 190 TEMECULA COMMUNITY SERVICES DISTRICT 134,148.41 192 TCSD SERVICE LEVEL B STREET LIGHTS 454.93 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,311 87 196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 340.34 197 TEMECULA LIBRARY FUND 2,054.17 300 INSURANCE FUND 694 88 305 WORKERS'COMPENSATION 694.92 320 INFORMATION TECHNOLOGY 33,330.93 330 CENTRAL SERVICES 3,342.11 340 FACILITIES 8,116.20 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 101.81 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 101.96 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 101.81 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 101.81 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 101.81 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 101.81 478 CFD 16-01 RORIPAUGH PHASE II 229.84 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1.96 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 29.14 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 17.51 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 4.11 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 29.24 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 12.90 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 15.44 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 148.28 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2 46 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 8 24 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2.96 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 90.83 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 18.88 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 7 04 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 6.58 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 21.03 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.61 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 86.72 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 45.31 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 116.24 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 197.35 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3 43 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 6 80 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 158.39 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 40.50 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.20 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 6.82 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 231.66 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.43 700 CERBT CALIFORNIA EE RETIREE-GASB45 57,238.81 546,330.13 TOTAL BY FUND: $6,526,786.67