HomeMy WebLinkAbout2020-26 CC Resolution RESOLUTION NO. 2020-26
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$8,818,630.67
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 26`h day of May, 2020.
James Stewart, Mayor
ATTES
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. 2020-26 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 26th day of May, 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
04/16/2020 TOTAL CHECK RUN: S 1,038,663.77
04/23/2020 TOTAL CHECK RUN: 854,969.83
04/30/2020 TOTAL CHECK RUN: 3,133,477.32
05/07/2020 TOTAL CHECK RUN: 2,843,826.79
04/16/2020 TOTAL PAYROLL RUN: 495,822.97
04/30/2020 TOTAL PAYROLL RUN: 451,869.99
TOTAL LIST OF DEMANDS FOR 5/26/2020 COUNCIL MEETING: S 8,818,630.67
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 6,039,777.78
125 PEG PUBLIC EDUCATION&GOVERNMENT 120.00
140 COMMUNITY DEV BLOCK GRANT 17,337.56
165 RDA DEV LOW/MOD 20% SET ASIDE 11,491.30
170 MEASURE A FUND 193,951.48
190 TEMECULA COMMUNITY SERVICES DISTRICT 319,061.98
192 TCSD SERVICE LEVEL"B"STREET LIGHTS 492.84
194 TCSD SERVICE LEVEL"D"REFUSE/RECYCLING 950.94
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 13,381.13
197 TEMECULA LIBRARY FUND 20,293.59
210 CAPITAL IMPROVEMENT PROJ FUND 760,588.97
300 INSURANCE FUND 17,775.16
305 WORKER'S COMPENSATION 2,365.97
320 INFORMATION TECHNOLOGY 200,368.70
325 TECHNOLOGY REPLACEMENT FUND 36,578.77
330 CENTRAL SERVICES 6,684.80
340 FACILITIES 85,693.34
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 1,774.74
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1,775.00
474 AD 03-4 JOHN WARNER ROAD DEBT SERVICE 1,235.14
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 1,797.87
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 1,775.00
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 1,820.80
478 CFD 16-01 RORIPAUGH PHASE II 1,775.00
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,461.53
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,963.94
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND 2,807.90
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 362.62
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 2,010.05
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,185.20
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 790.07
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 6,046.34
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 176.53
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 505.89
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 115.44
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,862.33
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,889.62
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 779.09
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 561.39
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,115.84
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 119.48
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 5,324.71
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 3,034.15
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,890.64
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 18,795.90
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 221.51
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 385.87
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 23,163.53
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 2,182.26
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 73.96
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 777.96
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 44,361.05
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 105.05
$ 7,870,937.71
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 611,614.51
140 COMMUNITY DEV BLOCK GRANT 1,282.85
165 AFFORDABLE HOUSING 10,162.18
190 TEMECULA COMMUNITY SERVICES DISTRICT 215,640.10
192 TCSD SERVICE LEVEL B STREET LIGHTS 881.81
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,137.17
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 903.69
197 TEMECULA LIBRARY FUND 4,843.95
300 INSURANCE FUND 1,868.91
305 WORKERS'COMPENSATION 1,324.29
320 INFORMATION TECHNOLOGY 72,429.75
330 SUPPORT SERVICES 6,920.96
340 FACILITIES 14,157.73
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 200.67
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 200.58
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 200.58
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 252.09
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 200.58
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 303.56
478 CFD 16-01 RORIPAUGH PHASE II 200.58
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.66
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 22.92
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 0.46
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 4.58
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 22.92
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 11.51
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 22.92
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 343.69
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 1.40
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 9.16
511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 2.30
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 229.59
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 22.92
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 6.86
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 6.00
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 27.08
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.46
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 99.99
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 53.66
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 229.49
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 318.48
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 3.22
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 6.42
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 186.76
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 44.48
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.92
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 6.42
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 277.93
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 3.22
947,692.96
TOTAL BY FUND: $ 8,818,630.67