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HomeMy WebLinkAbout2020-19 CC Resolution RESOLUTION NO. 2020-19 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A — MARCH 11, 2020—APRIL 7, 2020 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 S 12,051,051.47. 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 April, 2020. James Stewart, Mayor ATTEST �i Randi . , 'ity Clerk [SEAL] r 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. 2020-19 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 28th day of April, 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 03/11/2020 TOTAL CHECK RUN: $ 4,255.71 03/12/2020 TOTAL CHECK RUN: 4,050,066.77 03/19/2020 TOTAL CHECK RUN: 1,515,070.51 03/26/2020 TOTAL CHECK RUN: 3,793,317.18 03/27/2020 TOTAL CHECK RUN: 8,022.18 04/02/2020 TOTAL CHECK RUN: 761,305.44 04/07/2020 TOTAL CHECK RUN: 818,880.67 03/19/2020 TOTAL PAYROLL RUN: 525,676.83 04/02/2020 TOTAL PAYROLL RUN: 574,456.18 TOTAL LIST OF DEMANDS FOR 4/28/2020 COUNCIL MEETING: $ 12,051,051.47 DISBURSEMENTS BY FUND: CHECKS: CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 6,729,712.16 125 PEG PUBLIC EDUCATION&GOVERNMENT 51,198.84 140 COMMUNITY DEV BLOCK GRANT 11,948.62 165 RDA DEV-LOW/MOD SET ASIDE 17,110.23 170 MEASURE A FUND 37,323.00 190 COMMUNITY SERVICES DISTRICT 455,049.94 192 TCSD SERVICE LEVEL B STREET LIGHTS 11,762.27 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,715.29 196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 22,387.61 197 TEMECULA LIBRARY FUND 65,422.48 210 CAPITAL IMPROVEMENT PROJECTS FUND 2,315,173.37 300 INSURANCE FUND 13,735.05 305 WORKER'S COMPENSATION 9,013.14 310 VEHICLE AND EQUIPMENT FUND 10,787.09 320 INFORMATION TECHNOLOGY 218,585.91 325 TECHNOLOGY REPLACEMENT FUND 20,247.00 330 CENTRAL SERVICES 17,622.08 340 FACILITIES 94,858.43 395 2011 FINANCING LEASE CIVIC CENTER&CRC 520,058.95 396 2018 FINANCING LEASE MRC 138,951.63 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 189.90 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 190.10 474 AD 03-4 JOHN WARNER ROAD DEBT SERVICE 190.10 475 CFD 03-3 WOLF CREEK DEBT SERVICE FUND 230.16 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 190.10 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 270.47 478 CFD 16-01 RORIPAUGH PHASE II 190.10 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 3,229.82 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 2,369.12 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND 2,740.90 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 644.19 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 11,100.53 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 4,303.86 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,193.99 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 10,625.72 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 428.11 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 825.92 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 187.62 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 6,855.72 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 3,621.05 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 1,200.81 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE 564.65 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 2,042.31 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 157.15 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 7,434.72 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 4,349.50 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 22,539.11 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 52,676.06 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 527.03 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 422.42 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 18,773.48 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 3,185.67 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 163.32 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 512.40 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 13,333.37 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 231.89 700 CERBT CALIFORNIA EE RETIREE-GASB45 10,564.00 $ 10,950,918.46 CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 630,832.44 140 COMMUNITY DEV BLOCK GRANT 1,342.11 165 AFFORDABLE HOUSING 10,607.31 190 TEMECULA COMMUNITY SERVICES DISTRICT 284,761.42 192 TCSD SERVICE LEVEL B STREET LIGHTS 1,006.49 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,282.60 196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 677.38 197 TEMECULA LIBRARY FUND 4,920.40 300 INSURANCE FUND 2,007.02 305 WORKERS'COMPENSATION 1,443.11 320 INFORMATION TECHNOLOGY 72,057.89 330 SUPPORT SERVICES 9,056.76 340 FACILITIES 15,360.22 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 209.24 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 209.12 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 209.12 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 263.83 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 209.12 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 318.47 478 CFD 16-01 RORIPAUGH PHASE II 209.12 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.87 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 23.43 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 0.51 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 4.64 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 23.43 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 11.75 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 23.43 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 276.71 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.41 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 9.37 511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 2.40 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 110.26 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 23.43 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 7.03 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 6.09 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 27.70 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.51 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 102.23 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 54.83 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 159.92 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 250.91 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.32 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 6.57 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 141.20 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 45.47 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.94 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 6.57 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 234.30 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.32 700 CERBT CALIFORNIA EE RETIREE-GASB45 60,587.29 1,100,133.01 TOTAL BY FUND: $ 12,051,051.47