HomeMy WebLinkAbout2020-18 CC Resolution RESOLUTION NO. 2020-18
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMECULA ALLOWING CERTAIN CLAIMS AND
DEMANDS AS SET FORTH IN EXHIBIT A—FEBRUARY 27,
2020—MARCH 5, 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$2,877,596.11.
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 28th day of April, 2020.
James Stewart, Mayor
ATTEST:
Randi Jo 1, 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. 2020-18 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 28th day of April, 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 TEMECULA
LIST OF DEMANDS
02/27/2020 TOTAL CHECK RUN: $ 701,950.03
03/05/2020 TOTAL CHECK RUN: 1,598,602.86
03/05/2020 TOTAL PAYROLL RUN: 577,043.22
TOTAL LIST OF DEMANDS FOR 3/24/2020 COUNCIL MEETING: $ 2,877,596.11
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 617,864.43
125 PEG PUBLIC EDUCATION&GOVERNMENT 43,711.30
140 COMMUNITY DEV BLOCK GRANT 13,113.16
165 AFFORDABLE HOUSING 5,362.58
190 TEMECULA COMMUNITY SERVICES DISTRICT 233,921.27
192 TCSD SERVICE LEVEL B STREET LIGHTS 364.33
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,250.57
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 5,110.89
197 TEMECULA LIBRARY FUND 13,342.37
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,096,736.04
300 INSURANCE FUND 7,192.16
305 WORKERS'COMPENSATION 8,357.30
310 VEHICLE AND EQUIPMENT FUND 383.63
320 INFORMATION TECHNOLOGY 73,218.23
325 TECHNOLOGY REPLACEMENT FUND 9,167.63
330 CENTRAL SERVICES 7,737.86
340 FACILITIES 68,055.71
350 FACILITY REPLACEMENT FUND 1,519.57
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 121.21
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 121.13
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 121.13
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 149.71
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 121.13
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 178.38
478 CFD 16-01 RORIPAUGH PHASE II 121.13
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,238.20
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,751.29
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 5,241.79
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 323.19
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,620.37
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,034.65
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 581.07
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 6,529.38
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 101.76
510 SERVICE LEVEL"C"ZONE 10 MARTIMQUE 307.77
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 75.68
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 9,343.53
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,829.88
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 542.65
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 565.23
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,117.39
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 83.48
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,633.31
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,649.28
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,877.70
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 12,987.26
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 176.17
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 371.54
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 7,082.25
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 2,025.60
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 74.79
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 337.09
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 12,049.85
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 93.89
700 CERBT CALIFORNIA EE RETIREE-GASB45 10,564.00
$ 2,300,552.89
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND 5 314,145.72
140 COMMUNITY DEV BLOCK GRANT 661.79
165 AFFORDABLE HOUSING 5,255.23
190 TEMECULA COMMUNITY SERVICES DISTRICT 141,460.89
192 TCSD SERVICE LEVEL B STREET LIGHTS 477.23
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,135.62
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 338.28
197 TEMECULA LIBRARY FUND 2,222.50
300 INSURANCE FUND 1,013.04
305 WORKERS'COMPENSATION 730.53
320 INFORMATION TECHNOLOGY 35,890.40
330 CENTRAL SERVICES 4,456.22
340 FACILITIES 7,188.05
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 101.59
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 101.65
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 101.65
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 126.96
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 101.65
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 152.31
478 CFD 16-01 RORIPAUGH PHASE II 101.65
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.44
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREI 11.66
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAN 0.27
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 2.33
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 11.66
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUI` 5.88
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 11.66
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 138.12
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.75
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 4.71
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 1.22
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 55.00
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELO 11.66
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOME 3.53
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE 3.05
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 13.80
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.27
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 51.04
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 27.39
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 79.85
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 125.28
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 1.64
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 3.30
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 70.45
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 22.71
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITI 0.49
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 3.30
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 116.95
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRP 1.64
700 CERBT CALIFORNIA EE RETIREE-GASB45 60,500.21
577,043.22
TOTAL BY FUND: $ 2,877,596.11