HomeMy WebLinkAbout2020-77 CC Resolution RESOLUTION NO. 2020-77
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$1,318,036.35.
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 24`h day of November, 2020.
C--) 11-
Ma ann wards, Mayor Pro Tempore
[_,
ATT •
Randi Jo , 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. 2020-77 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 24th day of November, 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
10/29/2020 TOTAL CHECK RUN: $ 483,016.79
11/05/2020 TOTAL CHECK RUN: 357,193.40
10/29/2020 TOTAL PAYROLL RUN: 477,826.16
TOTAL LIST OF DEMANDS FOR 11/24/2020 COUNCIL MEETING: $ 1,318,036.35
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 336,468.85
140 COMMUNITY DEV BLOCK GRANT 50,805.30
165 RDA DEV LOW/MOD 20% SET ASIDE 2,413.71
190 COMMUNITY SERVICES DISTRICT 159,949.34
192 TCSD SERVICE LEVEL"B"STREET LIGHTS 141.73
194 TCSD SERVICE LEVEL"D"REFUSE/RECYCLING 732.69
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 4,860.56
197 TEMECULA LIBRARY FUND 7,662.85
210 CAPITAL IMPROVEMENT PROJ FUND 97,172.38
300 INSURANCE FUND 953.82
305 WORKERS'COMPENSATION 4,528.45
320 INFORMATION SYSTEMS 77,410.22
330 SUPPORT SERVICES 4,566.33
340 FACILITIES 55,388.85
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 69.73
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 69.85
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 69.85
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 81.67
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 69.85
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 93.52
478 CFD 16-01 RORIPAUGH PHASE II 69.83
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1,377.93
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 916.33
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 0.21
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 171.22
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,176.36
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 470.16
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 578.39
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 3,706.78
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 89.85
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 354.07
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 113.21
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 2,812.02
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 5.22
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 739.99
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,241.97
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 68.35
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 2,487.40
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 237.21
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 4,200.31
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 381.70
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 86.80
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 0.30
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 13,188.35
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,223.63
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 85.83
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 644.21
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 207.95
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 65.06
$ 840,210.19
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 275,789.91
140 COMMUNITY DEV BLOCK GRANT 602.56
165 AFFORDABLE HOUSING 3,317.66
190 TEMECULA COMMUNITY SERVICES DISTRICT 142,941.60
192 TCSD SERVICE LEVEL B STREET LIGHTS 412.81
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,151.96
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 522.25
197 TEMECULA LIBRARY FUND 2,221.51
300 INSURANCE FUND 1,540.35
305 WORKERS'COMPENSATION 1,281.25
320 INFORMATION TECHNOLOGY 35,296.87
330 SUPPORT SERVICES 3,297.68
340 FACILITIES 6,550.68
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 104.88
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 104.79
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 104.79
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 132.80
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 104.79
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 160.78
478 CFD 16-01 RORIPAUGH PHASE II 104.75
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.05
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 0.05
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 255.73
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.05
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 0.52
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 0.05
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 127.85
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 12.80
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 0.05
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 0.05
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 12.80
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.05
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 76.67
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 107.39
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 255.73
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 485.94
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 0.05
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 0.79
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 204.59
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 25.56
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.05
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 0.52
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 511.50
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 0.05
477,826.16
TOTAL BY FUND: $ 1,318,036.35