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HomeMy WebLinkAbout19-50 CC Resolution RESOLUTION NO. 19-50 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$10,718,218.18 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 13th day of August, 2019. Michael S. Naggar,Mayor ATTFCT' Randi o , 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. 19-50 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 13th day of August, 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 2 CITY OF TEMECULA LIST OF DEMANDS 07/11/2019 TOTAL CHECK RUN: $ 3,948,819.63 07/18/2019 TOTAL CHECK RUN: 1,475,569.30 07/25/2019 TOTAL CHECK RUN: 4,071,100.34 07/11/2019 TOTAL PAYROLL RUN: 644,479.63 07/25/2019 TOTAL PAYROLL RUN: 578,249.28 TOTAL LIST OF DEMANDS FOR 08/13/2019 COUNCIL $ 10,718,218.18 DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL FUND $ 6,797,341.58 125 PEG PUBLIC EDUCATION&GOVERNMENT 1,438.62 140 COMMUNITY DEV BLOCK GRANT 18,563.32 165 AFFORDABLE HOUSING 25,796.43 170 MEASURE A FUND 75,430.00 190 COMMUNITY SERVICES DISTRICT 595,951.23 192 TCSD SERVICE LEVEL"B"STREET LIGHTS 440.96 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,493.15 196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 19,120.07 197 TEMECULA LIBRARY FUND 24,353.91 210 CAPITAL IMPROVEMENT PROJECT FUND 968,076.00 300 INSURANCE FUND 43,210.79 305 WORKERS'COMPENSATION 12,425.85 310 VEHICLE AND EQUIPMENT FUND 83,075.12 320 INFORMATION TECHNOLOGY 258,477.17 325 TECHNOLOGY REPLACEMENT FUND 8,672.59 330 CENTRAL SERVICES 22,002.84 340 FACILITIES 99,854.33 350 FACILITY REPLACEMENT FUND 61,918.74 380 RDA DEBT SERVICE FUND 305,000.00 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 1,740.56 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1,740.61 474 AD 03-4 JOHN WARNER ROAD DEBT SERVICE 1,211.33 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 1,764.17 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 1,740.61 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 1,787.76 478 CFD 16-01 RORIPAUGH PHASE II 1,743.67 501 502 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 402.18 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 411.55 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,523.91 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 126.43 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 600.81 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 241.91 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 303.17 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 3,552.91 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 81.87 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 520.60 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 58.92 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 2,036.94 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 981.45 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 332.90 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE 150.92 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 846.85 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 42.93 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 1,169.95 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 929.48 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 2,655.81 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 4,001.03 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 75.98 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 237.98 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 21,813.70 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 404.09 526 527 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 56.05 SERVICE LEVEL"C"ZONE 27 AVONDALE 290.91 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 7,285.64 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 52.99 700 CERBT CALIFORNIA EE RETIREE-GASB45 9,928.00 $ 9,495,489.27 001 GENERAL FUND $ 636,066.17 140 COMMUNITY DEV BLOCK GRANT 1,337.25 111 165 AFFORDABLE HOUSING 9,218.33 190 TEMECULA COMMUNITY SERVICES DISTRICT 406,991.61 192 TCSD SERVICE LEVEL B STREET LIGHTS 939.57 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,499.03 196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 1,224.14 197 TEMECULA LIBRARY FUND 5,138.67 300 INSURANCE FUND 2,134.41 305 WORKERS'COMPENSATION 1,575.22 320 INFORMATION TECHNOLOGY 68,757.17 330 CENTRAL SERVICES 8,580.51 340 FACILITIES 15,357.83 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 205.08 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 205.04 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 205.04 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 258.56 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 205.04 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 311.92 478 CFD 16-01 RORIPAUGH PHASE II 205.04 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1.79 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 43.35 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1.29 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 8.77 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 43.35 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 22.05 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 43.35 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 515.03 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 3.61 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 17.39 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 5.96 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 193.13 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 43.35 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 13.41 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 11.79 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 48.46 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 1.29 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 183.60 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 126.89 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 313.92 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 483.48 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.30 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 12.23 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 260.83 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 85.01 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 2.44 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 12.23 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 433.55 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 8.30 700 CERBT CALIFORNIA EE RETIREE-GASB45 58,365.13 1,222,728.91 TOTAL BY FUND: $ 10,718,218.18