HomeMy WebLinkAbout2020-34 CC Resolution RESOLUTION NO. 2020-34
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$4,073,465.16
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 9th day of June, 2020.
M r ann I ards, Mayor Pro Tempore
ATT
Randi Johl, City CJlerk
[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. 2020-34 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 9th day of June, 2020, by the following vote:
AYES: 4 COUNCIL MEMBERS: Edwards, Naggar, Rahn, Schwank
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
05/14/2020 TOTAL CHECK RUN: $ 3,052,261.79
05/21/2020 TOTAL CHECK RUN: 479,732.47
05/14/2020 TOTAL PAYROLL RUN: 541,470.90
TOTAL LIST OF DEMANDS FOR 6/9/2020 COUNCIL MEETING: $ 4,073,465.16
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 2,598,249.92
140 COMMUNITY DEV BLOCK GRANT 764.13
165 AFFORDABLE HOUSING 11,300.11
170 MEASURE A FUND 19,855.00
190 TEMECULA COMMUNITY SERVICES DISTRICT 169,108.83
192 TCSD SERVICE LEVEL B STREET LIGHTS 406.63
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 591.67
196 TCSD SERVICE LEVEL"L" LAKE PARK MAINT. 1,575.75
197 TEMECULA LIBRARY FUND 8,157.21
210 CAPITAL IMPROVEMENT PROJECTS FUND 547,475.77
300 INSURANCE FUND 22,898.34
305 WORKERS'COMPENSATION 1,749.84
320 INFORMATION TECHNOLOGY 57,907.27
330 CENTRAL SERVICES 6,964.29
340 FACILITIES 18,071.65
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 134.44
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 134.39
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 134.39
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 163.44
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 134.39
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 192.66
478 CFD 16-01 RORIPAUGH PHASE II 134.39
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 22.29
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 185.70
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 595.40
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 14.09
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 186.49
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 107.34
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 37.63
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 1,884.83
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 42.88
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 16.94
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 12.53
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 1,141.91
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 724.72
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 37.65
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 14.97
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 285.98
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 11.35
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 417.09
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 411.43
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 1,438.02
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 1,874.32
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 13.29
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 133.89
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 1,791.34
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 171.25
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 68.41
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 15.41
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 43,456.31
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 68.58
700 CERBT CALIFORNIA EE RETIREE-GASB45 10,707.71
$ 3,531,994.26
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 314,062.30
140 COMMUNITY DEV BLOCK GRANT 661.80
165 AFFORDABLE HOUSING 5,262.32
190 TEMECULA COMMUNITY SERVICES DISTRICT 104,524.79
192 TCSD SERVICE LEVEL B STREET LIGHTS 486.88
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,135.62
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 543.75
197 TEMECULA LIBRARY FUND 2,497.99
300 INSURANCE FUND 1,029.15
305 WORKERS'COMPENSATION 730.53
320 INFORMATION TECHNOLOGY 35,399.83
330 CENTRAL SERVICES 2,660.77
340 FACILITIES 7,872.91
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 104.39
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 104.48
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 104.48
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 129.76
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 104.48
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 155.12
478 CFD 16-01 RORIPAUGH PHASE II 104.48
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.30
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREI 11.46
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAN 0.23
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 2.29
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 11.46
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUP 5.75
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 11.46
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 230.69
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.70
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 4.58
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 1.15
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 212.82
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELO 11.46
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOME 3.43
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE 3.00
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 13.54
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.23
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 50.01
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 26.84
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 173.58
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 218.08
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 1.61
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 3.21
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 132.60
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 22.24
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITI 0.46
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 3.21
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 178.19
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRfi 1.61
700 CERBT CALIFORNIA EE RETIREE-GASB45 62,458.88
541,470.90
TOTAL BY FUND: $ 4,073,465.16