HomeMy WebLinkAbout2020-57 CC Resolution RESOLUTION NO. 2020-57
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 S3,112,140.70.
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 25th day of August, 2020.
M yann dwards, Mayor Pro Tempore
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. 2020-57 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 25th day of August, 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
07/28/2020 TOTAL CHECK RUN: $ 75,000.00
07/30/2020 TOTAL CHECK RUN: 595,424.24
08/04/2020 TOTAL CHECK RUN: 125,000.00
08/06/2020 TOTAL CHECK RUN: 1,745,892.48
08/06/2020 TOTAL PAYROLL RUN: 570,823.98
TOTAL LIST OF DEMANDS FOR 8/25/2020 COUNCIL MEETING: $ 3,112,140.70
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 711,721.81
140 COMMUNITY DEV BLOCK GRANT 160,771.13
165 RDA DEV LOW/MOD 20% SET ASIDE 6,820.91
190 TEMECULA COMMUNITY SERVICES DISTRICT 173,836.06
192 TCSD SERVICE LEVEL B STREET LIGHTS 471.61
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,108.85
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 4,462.45
197 TEMECULA LIBRARY FUND 20,655.59
210 CAPITAL IMPROVEMENT PROJ FUND 549,559.29
300 INSURANCE FUND 594,744.26
305 WORKERS'COMPENSATION 57,272.62
320 INFORMATION SYSTEMS 133,199.79
330 SUPPORT SERVICES 7,037.81
340 FACILITIES 59,428.82
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 1,804.23
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1,804.25
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 1,264.38
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 1,844.09
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 1,804.25
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 1,883.91
478 CFD 16-01 RORIPAUGH PHASE II 1,804.19
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1,577.82
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 697.95
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND 0.42
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 179.27
C 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,433.23
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 380.63
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 674.21
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 4,205.33
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 90.79
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 374.42
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 85.92
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,195.16
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 11.48
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 211.29
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE 155.08
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,022.25
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 68.37
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 2,541.17
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 10,627.99
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 5,969.35
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 423.77
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 166.83
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 0.91
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 1,134.03
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,161.57
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 98.52
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 0.70
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 456.08
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 90.88
700 CERBT CALIFORNIA EE RETIREE GASB 45 10,981.00
$ 2,541,316.72
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 295,937.78
140 COMMUNITY DEV BLOCK GRANT 661.79
165 AFFORDABLE HOUSING 5,551.77
190 TEMECULA COMMUNITY SERVICES DISTRICT 148,187.49
192 TCSD SERVICE LEVEL B STREET LIGHTS 336.38
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,311.57
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 531.57
197 TEMECULA LIBRARY FUND 2,550.95
300 INSURANCE FUND 1,259.41
305 WORKERS'COMPENSATION 976.60
320 INFORMATION TECHNOLOGY 37,174.04
330 SUPPORT SERVICES 4,027.90
340 FACILITIES 6,809.39
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 105.28
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 105.34
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 105.34
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 132.52
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 105.34
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 159.71
478 CFD 16-01 RORIPAUGH PHASE II 105.35
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.06
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 0.52
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 0.52
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 0.52
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 0.52
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 0.52
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 0.06
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 256.49
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.06
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 0.52
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 0.06
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 128.25
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 12.83
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 0.06
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 0.06
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 12.83
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.06
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 76.93
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 107.72
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 256.49
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 487.32
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 0.06
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 0.78
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 205.18
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 25.65
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.06
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 0.52
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 512.99
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 0.06
700 CERBT CALIFORNIA EE RETIREE-GASB45 62,600.76
570,823.98
TOTAL BY FUND: $ 3,112,140.70