HomeMy WebLinkAbout2020-10 CC Resolution RESOLUTION NO. 2020-10
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$8,716,422.94.
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 February, 2020.
James Stewart, Mayor
ATTE
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. 2020-10 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 25th 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
2
CITY OF TEMECU LA
LIST OF DEMANDS
01/30/2020 TOTAL CHECK RUN: $ 922,643.04
02/06/2020 TOTAL CHECK RUN: 7,230,421.12
02/06/2020 TOTAL PAYROLL RUN: 563,358.78
TOTAL LIST OF DEMANDS FOR 2/25/2020 COUNCIL MEETING: $ 8,716,422.94
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 701,528.74
125 PEG PUBLIC EDUCATION&GOVERNMENT 1,814.42
140 COMMUNITY DEV BLOCK GRANT 16,004.92
165 AFFORDABLE HOUSING 6,402.51
170 MEASURE A FUND 55,427.50
190 TEMECULA COMMUNITY SERVICES DISTRICT 257,628.16
192 TCSD SERVICE LEVEL B STREET LIGHTS 364.34
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 629.80
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 11,587.14
197 TEMECULA LIBRARY FUND 52,730.39
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,717,366.90
300 INSURANCE FUND 13,683.97
305 WORKERS'COMPENSATION 3,490.46
310 VEHICLE AND EQUIPMENT FUND 8,962.43
320 INFORMATION TECHNOLOGY 87,510.71
325 TECHNOLOGY REPLACEMENT FUND 19,834.88
330 CENTRAL SERVICES 8,216.95
340 FACILITIES 30,987.00
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 528,716.78
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 414,611.40
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 55,015.27
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 973,442.80
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 168,630.96
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 384,533.89
478 CFD 16-01 RORIPAUGH PHASE II 2,540,355.53
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,358.13
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,897.61
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,766.32
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 350.21
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,920.65
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,139.29
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 733.20
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 10,888.47
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 157.20
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 976.99
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 97.84
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 4,172.41
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,765.36
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 708.74
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 547.46
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,096.64
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 104.97
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 5,004.58
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,775.54
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,932.07
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 15,552.78
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 198.47
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 363.19
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 7,033.61
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 2,127.60
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 63.41
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 326.21
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 10,857.11
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 106.25
700 CERBT CALIFORNIA EE RETIREE-GASB45 10,564.00
$ 8,153,064.16
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 304,482.47
140 COMMUNITY DEV BLOCK GRANT 661.80
165 AFFORDABLE HOUSING 5,225.30
190 TEMECULA COMMUNITY SERVICES DISTRICT 137,978.69
192 TCSD SERVICE LEVEL B STREET LIGHTS 477.22
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,135.63
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 526.35
197 TEMECULA LIBRARY FUND 2,242.40
300 INSURANCE FUND 1,035.94
305 WORKERS'COMPENSATION 753.45
320 INFORMATION TECHNOLOGY 35,750.82
330 SUPPORT SERVICES 4,426.85
340 FACILITIES 7,116.52
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 101.60
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 101.66
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 101.66
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 126.98
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 101.66
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 152.31
478 CFD 16-01 RORIPAUGH PHASE II 101.66
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.66
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 17.67
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 0.51
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 3.52
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 17.67
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 8.99
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 17.67
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 209.95
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.49
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 7.12
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 2.47
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 78.35
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 17.67
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 5.45
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 4.71
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 19.65
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.51
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 74.68
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 52.52
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 128.48
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 197.83
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.42
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 4.96
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 106.29
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 34.68
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.99
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 4.96
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 176.71
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.42
A 700 CERBT CALIFORNIA EE RETIREE-GASB45 59,554.81
563,358.78
TOTAL BY FUND: S 8,716,422.94