HomeMy WebLinkAbout20-01 CC Resolution RESOLUTION NO. 20-01
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$23,211,462.75
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 January, 2020.
James Stewart, Mayor
ATTEST:
Randi Joht 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. 20-01 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 14th day of January, 2020, by the following vote:
AYES: 4 COUNCIL MEMBERS: Edwards, Naggar, Rahn, Stewart
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 1 COUNCIL MEMBERS: Schwank
ABSENT: 0 COUNCIL MEMBERS: None
Randi Johl, City Clerk
2
CITY OF TEMECULA
LIST OF DEMANDS
11/21/2019 TOTAL CHECK RUN: $ 7,276,546.92
11/26/2019 TOTAL CHECK RUN: 1,781,778.72
12/05/2019 TOTAL CHECK RUN: 2,631,620.72
12/12/2019 TOTAL CHECK RUN. 2,382,168.90
12/19/2019 TOTAL CHECK RUN: 4,333,051.97
12/23/2019 TOTAL CHECK RUN: 2,913,020.90
12/30/2019 TOTAL CHECK RUN: 144,382.59
11/27/2019 TOTAL PAYROLL RUN. 518,022.04
12/05/2019 TOTAL PAYROLL RUN. 126,576.95
12/12/2019 TOTAL PAYROLL RUN: 575,481.96
12/24/2019 TOTAL PAYROLL RUN: 528,811.08
TOTAL LIST OF DEMANDS FOR 1/14/2020 COUNCIL MEETING: $ 23,211,462.75
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 8,846,438.67
125 PEG PUBLIC EDUCATION&GOVERNMENT 21,577.91
140 COMMUNITY DEV BLOCK GRANT 27,230.12
165 AFFORDABLE HOUSING 23,393.92
170 MEASURE A FUND 25,439.10
190 TEMECULA COMMUNITY SERVICES DISTRICT 777,130.07
192 TCSD SERVICE LEVEL B STREET LIGHTS 78,895.87
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 3,762.47
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 18,937.92
197 TEMECULA LIBRARY FUND 31,437.29
210 CAPITAL IMPROVEMENT PROJECTS FUND 5,881,893.32
300 INSURANCE FUND 64,459.17
305 WORKERS'COMPENSATION 29,390.26
310 VEHICLE AND EQUIPMENT FUND 43,264.87
320 INFORMATION TECHNOLOGY 595,489.45
325 TECHNOLOGY REPLACEMENT FUND 54,991.88
330 CENTRAL SERVICES 19,067.43
340 FACILITIES 116,522.52
350 FACILITY REPLACEMENT FUND (147.47)
380 ***Title Not Found*** 3,996,999.46
395 2011 FINANCING LEASE 2001&2008 COPS 518,231.00
396 2018 FINANCING LEASE MRC 138,952.16
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 2,716.21
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1,916.81
474 AD 03-4 JOHN WARNER ROAD DEBT SERVICE 1,376.95
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 1,963 70
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 1,916.81
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 2,010.78
478 CFD 16-01 RORIPAUGH PHASE II 1,916.81
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 3,299.43
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 2,579.71
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 3,507.41
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 888.72
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 3,050.51
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,373.66
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,093.69
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 9,341.04
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 204.60
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 592.67
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 151.46
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 7,332.08
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 3,180.67
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 1,269.10
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE 571.71
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,595.09
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 139.71
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 12,145.67
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 4,271.98
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 10,536.84
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 18,620.38
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 303.82
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 550.00
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 14,479.95
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 3,280.38
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 144.90
[ 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 771.52
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 19,611.15
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 171.41
700 CERBT CALIFORNIA EE RETIREE-GASB45 10,336.00
$ 21,462,570.72
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 1,011,993.59
140 COMMUNITY DEV BLOCK GRANT 3,059.71
165 AFFORDABLE HOUSING 19,189.21
190 TEMECULA COMMUNITY SERVICES DISTRICT 469,196 21
192 TCSD SERVICE LEVEL B STREET LIGHTS 1,490 46
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 4,936.78
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 1,722.44
197 TEMECULA LIBRARY FUND 8,011 09
300 INSURANCE FUND 2,706 96
305 WORKERS'COMPENSATION 1,785 55
320 INFORMATION TECHNOLOGY 118,814.97
330 SUPPORT SERVICES 14,365.08
340 FACILITIES 25,764.74
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 350.46
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 349.96
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 349.96
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 430.73
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 349.96
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 511.43
478 CFD 16-01 RORIPAUGH PHASE II 349.96
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 2.21
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 57.63
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1.76
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 11.63
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 57.63
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 29.44
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 57.63
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 685.69
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 4.96
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 23.18
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 8.17
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 255.17
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 57.63
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 17.78
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 15.88
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 64.01
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 1.76
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 243.32
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 172.97
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 420.59
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 646.84
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 11.33
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 16.17
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 346.94
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 113.32
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 3.32
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 16.17
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 576.85
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 11.33
700 CERBT CALIFORNIA EE RETIREE-GASB45 59,231.47
1,748,892.03
TOTAL BY FUND: $ 23,211,462.75