HomeMy WebLinkAbout2020-47 CC Resolution RESOLUTION NO. 2020-47
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$15,732,905.99
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 14th day of July, 2020.
ELM"' .
Mar Edw ds, Mayor Pro Tcmporc
ATT
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Randi Johl, City Clerk
[SEAL]
1
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. 2020-47 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 14th day of July, 2020, by the following vote:
AYES: 4 COUNCIL MEMBERS: Edwards, Naggar, Rahn, Schwank
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
06/11/2020 TOTAL CHECK RUN: $ 8,750,056.46
06/18/2020 TOTAL CHECK RUN: 4,142,121.86
06/25/2020 TOTAL CHECK RUN: 1,761,528.19
06/11/2020 TOTAL PAYROLL RUN: 554,555.45
06/18/2020 TOTAL PAYROLL RUN: 19,463.34
06/25/2020 TOTAL PAYROLL RUN: 505,180.69
TOTAL LIST OF DEMANDS FOR 7/14/2020 COUNCIL MEETING: $ 15,732,905.99
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $3,606,250.57
125 PEG PUBLIC EDUCATION&GOVERNMENT 3,821.96
140 COMMUNITY DEV BLOCK GRANT 1,103.64
165 RDA DEV-LOW/MOD SET ASIDE 15,076.28
170 MEASURE A FUND 12,507.23
190 COMMUNITY SERVICES DISTRICT 235,467.69
192 TCSD SERVICE LEVEL B STREET LIGHTS 620.84
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 4,188,226.39
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 13,066.89
197 TEMECULA LIBRARY FUND 42,777.86
210 CAPITAL IMPROVEMENT PROJECT FUND 1,890,510.65
300 INSURANCE FUND 29,268.99
305 WORKERS'COMPENSATION 1,949.85
320 INFORMATION TECHNOLOGY 116,062.85
330 SUPPORT SERVICES 8,233.11
340 FACILITIES 44,547.88
395 2011 FINANCING LEASE CIVIC CENTER&CRC 518,844.15
396 2018 FINANCING LEASE MRC 138,951.80
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 486,205.62
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 386,139.66
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 47,720.35
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 933,093.59
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 151,865.16
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 377,089.86
478 CFD 16-01 RORIPAUGH PHASE II 634,487.61
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 3,523.85
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 2,579.31
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND 3,082.71
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 490.17
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 2,860.85
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,373.84
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,193.88
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 6,070.10
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 172.95
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 679.45
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 170.83
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,932.33
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 2,330.05
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 1,169.78
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 592.67
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,117.54
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 139.91
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 6,835.89
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 3,708.61
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,941.59
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 18,246.90
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 328.99
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 515.73
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 15,494.09
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 2,977.45
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 75.90
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 819.10
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 16,539.89
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 105.55
700 CERBT CALIFORNIA EE RETIREE-GASB45 665,746.12
$ 14,653,706.51
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 649,221.24
140 COMMUNITY DEV BLOCK GRANT 1,342.08
165 AFFORDABLE HOUSING 10,906.82
190 TEMECULA COMMUNITY SERVICES DISTRICT 240,177.05
192 TCSD SERVICE LEVEL B STREET LIGHTS 986.98
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,384.34
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 878.00
197 TEMECULA LIBRARY FUND 5,717.23
300 INSURANCE FUND 2,320.36
305 WORKERS'COMPENSATION 1,456.93
320 INFORMATION TECHNOLOGY 75,424.60
330 CENTRAL SERVICES 6,970.84
340 FACILITIES 15,953.91
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 201.32
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 201.10
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 201.10
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 251.81
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 201.10
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 302.47
478 CFD 16-01 RORIPAUGH PHASE II 201.10
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.17
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREI 2.05
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAN 0.04
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 0.41
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 2.05
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUT' 1.04
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 2.05
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 209.29
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.14
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 0.83
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 0.20
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 317.86
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELO 2.05
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOME 0.64
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE 0.56
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 2.44
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.04
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 9.01
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 4.83
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 198.97
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 207.02
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 0.30
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 0.59
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 135.65
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 3.99
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITI 0.09
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 0.59
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 143.82
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTR? 0.30
700 CERBT CALIFORNIA EE RETIREE-GASB45 62,652.08
1,079,199.48
TOTAL BY FUND: $ 15,732,905.99