HomeMy WebLinkAbout2020-09 CC Resolution RESOLUTION NO. 2020-09
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$6,109,834.69
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 11`h day of February, 2020.
James Stewart, Mayor
ATTEST:
Randi , 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. 2020-09 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 11`h day of February, 2020, by the following vote:
AYES: 5 COUNCIL MEMBERS: Edwards, Naggar, Rahn, Schwank,
Stewart
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
Randi Johl, City Clerk
L
2
CITY OF TEMECULA
LIST OF DEMANDS
01/16/2020 TOTAL CHECK RUN: S 2,093,801.40
01/23/2020 TOTAL CHECK RUN: 3,497,636.62
01/23/2020 TOTAL PAYROLL RUN: 518,396.67
TOTAL LIST OF DEMANDS FOR 2/11/2020 COUNCIL MEETING: $ 6,109,834.69
DISBURSEMENTS BY FUND:
CHECKS:
f
•
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 3,569,152.57
125 PEG PUBLIC EDUCATION&GOVERNMENT 4,322.11
140 COMMUNITY DEV BLOCK GRANT 18,205.84
165 AFFORDABLE HOUSING 20,142.30
170 MEASURE AFUND 5,174.00
190 TEMECULA COMMUNITY SERVICES DISTRICT 237,180.67
192 TCSD SERVICE LEVEL B STREET LIGHTS 57,990.19
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,124.38
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 13,991.23
197 TEMECULA LIBRARY FUND 22,404.54
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,328,703.55
300 INSURANCE FUND 9,055.24
305 WORKERS'COMPENSATION 854.88
310 VEHICLE AND EQUIPMENT FUND 32,411.90
320 INFORMATION TECHNOLOGY 119,330.63
325 TECHNOLOGY REPLACEMENT FUND 850.00
330 CENTRAL SERVICES 13,583.23
340 FACILITIES 44,108.47
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 66.72
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 66.77
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 66.77
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 77.23
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 66.77
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 87.72
478 CFD 16-01 RORIPAUGH PHASE II 66.77
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,236.27
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,741.41
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,838.87
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 320.76
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,609.56
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,030.27
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 572.35
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 16,552.80
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 100.63
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 304.07
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 74.23
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 11,172.34
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,318.54
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 537.69
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 451.94
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 5,241.33
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 82.47
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 6,297.44
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,554.16
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 7,845.90
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 11,453.86
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 174.46
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 311.71
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 6,794.39
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,990.38
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 110.81
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 428.04
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 9,077.92
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 128.94
$ 5,591,438.02
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 312,205.10
140 COMMUNITY DEV BLOCK GRANT 680.29
165 AFFORDABLE HOUSING 4,829.86
190 TEMECULA COMMUNITY SERVICES DISTRICT 143,858.21
192 TCSD SERVICE LEVEL B STREET LIGHTS 490.46
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,284.88
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 538.12
197 TEMECULA LIBRARY FUND 2,512.62
300 INSURANCE FUND 958.90
305 WORKERS'COMPENSATION 677.54
320 INFORMATION TECHNOLOGY 35,865.84
330 CENTRAL SERVICES 4,543.11
340 FACILITIES 7,939.90
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 99.56
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 99.50
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 99.50
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 124.86
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 99.50
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 150.20
478 CFD 16-01 RORIPAUGH PHASE II 99.50
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 0.69
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREI 18.18
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAN 0.51
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 3.66
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 18.18
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUP 9.24
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 18.18
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 216.25
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.52
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 7.28
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2.54
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 80.69
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELO 18.18
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOME 5.60
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE 5.06
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 20.22
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.51
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 76.89
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 54.19
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 132.38
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 203.75
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.55
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 5.10
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 109.46
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 35.73
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITI 1.01
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 5.10
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 182.02
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRJ 3.55
518,396.67
TOTAL BY FUND: S 6,109,834.69