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HomeMy WebLinkAbout2020-60 CC Resolution RESOLUTION NO. 2020-60 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMECULA ALLOWING CERTAIN CLAIMS AND DEMANDS AS SET FORTH IN EXHIBIT A — AUGUST 11, 2020—AUGUST 20, 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$4,409,784.50. 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 22nd day of September, 2020. lit<J1 .4 Ma nn wards, Mayor Pro Tempore ATTEST: Randi o , ity 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. 2020-60 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 22"d day of September, 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 08/11/2020 TOTAL CHECK RUN: $ 20,250.00 08/12/2020 TOTAL CHECK RUN: 2,129,990.24 08/18/2020 TOTAL CHECK RUN: 7,295.00 08/20/2020 TOTAL CHECK RUN: 1,754,727.09 08/20/2020 TOTAL PAYROLL RUN: 497,522.17 TOTAL LIST OF DEMANDS FOR 9/8/2020 COUNCIL MEETING: $4,409,784.50 DISBURSEMENTS BY FUND: CHECKS: 6 CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 775,162.69 125 PEG PUBLIC EDUCATION&GOVERNMENT 214.66 140 COMMUNITY DEV BLOCK GRANT 3,892.72 165 RDA DEV LOW/MOD 20% SET ASIDE 1,579.43 190 COMMUNITY SERVICES DISTRICT 153,899.83 192 TCSD SERVICE LEVEL B STREET LIGHTS 32,491.22 194 TCSD SERVICE LEVEL"D"REFUSE/RECYCLING 300.36 196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 18,298.11 197 TEMECULA LIBRARY FUND 15,864.20 210 CAPITAL IMPROVEMENT PROJECT FUND 2,597,943.71 300 INSURANCE FUND 445.83 305 WORKER'S COMPENSATION 2,695.01 320 INFORMATION TECHNOLOGY 125,000.97 325 TECHNOLOGY REPLACEMENT FUND 4,850.00 330 SUPPORT SERVICES 7,353.25 340 FACILITIES 16,702.43 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 28.59 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 28.58 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 28.58 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 35.38 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 28.58 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 42.18 478 CFD 16-01 RORIPAUGH PHASE II 28.56 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 4,526.63 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 3,508.76 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND 5,097.21 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 629.93 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 3,168.93 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 2,043.46 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,110.22 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 11,789.35 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 191.69 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 593.12 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 138.00 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 7,482.86 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 3,570.62 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 1,044.98 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE 891.50 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 2,180.19 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 155.99 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 9,084.73 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 6,149.48 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 13,552.21 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 26,492.10 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 337.49 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 847.83 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 17,174.55 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 3,952.21 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 138.00 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 650.94 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 28,649.28 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 195.20 $ 3,912,262.33 CITY OF TEMECULA LIST OF DEMANDS wok 001 GENERAL FUND $ 289,579.12 140 COMMUNITY DEV BLOCK GRANT 680.30 165 AFFORDABLE HOUSING 4,855.70 190 TEMECULA COMMUNITY SERVICES DISTRICT 144,064.47 192 TCSD SERVICE LEVEL B STREET LIGHTS 459.88 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,324.11 196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 523.79 197 TEMECULA LIBRARY FUND 2,682.96 300 INSURANCE FUND 1,185.41 305 WORKERS'COMPENSATION 968.63 320 INFORMATION TECHNOLOGY 36,613.61 330 SUPPORT SERVICES 4,340.90 340 FACILITIES 7,306.27 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 105.99 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 105.99 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 105.99 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 134.56 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 105.99 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 163.13 478 CFD 16-01 RORIPAUGH PHASE II 105.98 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.07 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 0.53 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 0.53 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 0.53 505 SERVICE LEVEL"C"ZONE 5 SIGNETSERIES 0.53 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 0.53 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 0.07 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 259.14 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.07 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 0.53 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 0.07 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 129.57 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 12.96 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 0.07 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 0.07 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 12.96 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.07 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 77.73 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 108.84 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 259.14 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 492.35 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 0.07 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 0.79 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 207.30 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 25.91 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.07 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 0.53 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 518.29 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 0.07 497,522.17 TOTAL BY FUND: $4,409,784.50