HomeMy WebLinkAbout2020-06 CC Resolution RESOLUTION NO. 2020-06
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$1,458,855.42
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 January, 2020.
James Stewart, Mayor
ATTEST.
Randi Johl, 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. 2020-06 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 28`h day of January, 2020,by the following vote:
AYES: 3 COUNCIL MEMBERS: Rahn, Schwank, Stewart
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 2 COUNCIL MEMBERS: Edwards, Naggar
Randi Johl, City Clerk
2
CITY OF TEMECULA
LIST OF DEMANDS
01/09/2020 TOTAL CHECK RUN: $ 904,053.69
12/31/2019 TOTAL PAYROLL RUN: 2,958.55
01/09/2020 TOTAL PAYROLL RUN: 551,843.18
TOTAL LIST OF DEMANDS FOR 1/28/2020 COUNCIL MEETING: 5 1,458,855.42
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 479,036.29
140 COMMUNITY DEV BLOCK GRANT 583.76
165 AFFORDABLE HOUSING 4,902.71
190 TEMECULA COMMUNITY SERVICES DISTRICT 230,487.33
192 TCSD SERVICE LEVEL B STREET LIGHTS 364.27
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,293.30
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 2,747.49
197 TEMECULA LIBRARY FUND 2,254.49
210 CAPITAL IMPROVEMENT PROJECTS FUND 60,908.46
300 INSURANCE FUND 1,870.44
305 WORKERS'COMPENSATION 366.90
320 INFORMATION TECHNOLOGY 48,733.89
325 TECHNOLOGY REPLACEMENT FUND 36,670.50
330 CENTRAL SERVICES 4,759.75
340 FACILITIES 7,171.40
380 SARDA DEBT SERVICE FUND 3,815.00
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 122.39
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 122.22
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 1,332.22
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 149.80
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 122.22
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 177.47
478 CFD 16-01 RORIPAUGH PHASE II 122.22
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 327.79
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 387.56
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 0.41
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 57.96
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 525.79
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 184.19
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 290.28
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 234.60
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 79.22
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 213.13
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 46.88
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 90.56
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 19.83
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 293.69
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 5.06
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 22.75
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 38.52
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 938.65
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 164.29
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 139.69
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 216.92
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 64.63
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 5.54
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 119.34
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 700.24
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.90
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 5.54
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 198.01
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.20
700 CERBT CALIFORNIA EE RETIREE-GASB45 10,564.00
$ 904,053.69
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 302,537.46
140 COMMUNITY DEV BLOCK GRANT 661.75
165 AFFORDABLE HOUSING 4,796.77
190 TEMECULA COMMUNITY SERVICES DISTRICT 131,817.84
192 TCSD SERVICE LEVEL B STREET LIGHTS 477.16
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,276.13
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 561.71
197 TEMECULA LIBRARY FUND 2,604.46
300 INSURANCE FUND 889.35
305 WORKERS'COMPENSATION 606.90
320 INFORMATION TECHNOLOGY 34,712.85
330 CENTRAL SERVICES 4,739.31
340 FACILITIES 7,850.58
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 101.63
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 101.61
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 101.61
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 126.93
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 101.61
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 152.30
478 CFD 16-01 RORIPAUGH PHASE II 101.61
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.42
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREI 19.78
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAN 0.60
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 3.94
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 19.78
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUP 10.05
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 19.78
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 234.66
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.60
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 7.89
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2.72
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 87.93
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELO 19.78
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOME 6.08
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE 5.44
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 22.02
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.60
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 83.56
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 58.02
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 143.12
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 220.57
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.90
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 5.56
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 118.80
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 38.77
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITI 1.11
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 5.56
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 197.45
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRf 3.90
700 CERBT CALIFORNIA EE RETIREE-GASB45 59,138.77
554,801.73
TOTAL BY FUND: S 1,458,855.42