HomeMy WebLinkAbout2020-14 CC Resolution RESOLUTION NO. 2020-14
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$10,822,895.56
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 10th day of March, 2020.
James Stewart, Mayor
ATTEST:
.041!.•
Ran• • , 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. 2020-14 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 10`h day of March, 2020, by the following vote:
AYES: 5 COUNCIL MEMBERS: Edwards, Naggar, Rahn, Schwank,
Stewart
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
02/13/2020 TOTAL CHECK RUN: $ 7,651,250.00
02/20/2020 TOTAL CHECK RUN: 2,653,113.23
02/20/2020 TOTAL PAYROLL RUN: 518,532.33
TOTAL LIST OF DEMANDS FOR 3/10/2020 COUNCIL MEETING: $ 10,822,895.56
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND S 3,340,367.64
125 PEG PUBLIC EDUCATION&GOVERNMENT 349.00
140 COMMUNITY DEV BLOCK GRANT 32,437.01
165 AFFORDABLE HOUSING 3,844.00
190 TEMECULA COMMUNITY SERVICES DISTRICT 189,125.13
192 TCSD SERVICE LEVEL B STREET LIGHTS 64,536.98
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 4,175,915.06
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 2,756.83
197 TEMECULA LIBRARY FUND 60,762.63
210 CAPITAL IMPROVEMENT PROJECTS FUND 433,741.46
300 INSURANCE FUND 3,017.45
305 WORKERS'COMPENSATION 357.85
310 VEHICLE AND EQUIPMENT FUND 228,935.80
320 INFORMATION TECHNOLOGY 47,582.41
325 TECHNOLOGY REPLACEMENT FUND 47,280.10
330 CENTRAL SERVICES 9,451.32
340 FACILITIES 42,926.35
380 SARDA DEBT SERVICE FUND 1,595,640.63
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 66.73
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 66.78
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 66.78
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 77.22
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 66.78
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 87.74
478 CFD 16-01 RORIPAUGH PHASE II 66.78
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.01
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 11.29
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 0.26
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 2.28
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 11.29
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 17.06
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 11.29
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 4,697.14
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.87
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 4.52
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 1.43
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 642.15
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 2,507.66
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 3.43
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 2.85
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 382.59
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.26
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 1,749.01
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 119.46
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 14,192.95
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 124.58
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 2.01
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 3.12
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 67.77
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 22.05
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 33.69
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 78.02
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 112.57
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 35.16
$ 10,304,363.23
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 313,062.52
140 COMMUNITY DEV BLOCK GRANT 680.29
165 AFFORDABLE HOUSING 5,256.98
190 TEMECULA COMMUNITY SERVICES DISTRICT 141,501.52
192 TCSD SERVICE LEVEL B STREET LIGHTS 592.22
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,147.00
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 727.88
197 TEMECULA LIBRARY FUND 2,434.16
300 INSURANCE FUND 998.57
305 WORKERS'COMPENSATION 717.22
320 INFORMATION TECHNOLOGY 36,841.16
330 CENTRAL SERVICES 4,522.29
340 FACILITIES 7,529.15
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 99.55
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 99.49
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 99.49
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 124.86
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 99.49
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 150.19
478 CFD 16-01 RORIPAUGH PHASE II 99.49
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.90
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREI 25.55
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAN 0.79
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 5.10
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 25.55
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUI` 13.06
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 25.55
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 303.97
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 2.29
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 10.22
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 3.83
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 111.31
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELO 25.55
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOME 7.92
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE 6.95
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 27.88
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.79
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 106.87
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 80.50
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 188.93
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 289.49
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 5.36
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 7.18
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 153.53
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 50.31
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITI 1.58
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 7.18
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 255.31
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRf 5.36
518,532.33
TOTAL BY FUND: S 10,822,895.56