HomeMy WebLinkAbout2020-46 CC Resolution RESOLUTION NO. 2020-46
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$1,808,179.02.
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 23rd day of June, 2020.
Mar nn E ards, Mayor Pro Tempore
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. 2020-46 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 23rd day of June, 2020, by the following vote:
AYES: 5 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
05/28/2020 TOTAL CHECK RUN: $ 505,076.46
06/04/2020 TOTAL CHECK RUN: 659,475.86
05/28/2020 TOTAL PAYROLL RUN: 466,096.37
06/04/2020 TOTAL PAYROLL RUN: 177,530.33
TOTAL LIST OF DEMANDS FOR 6/23/2020 COUNCIL MEETING: $ 1,808,179.02
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
00 I GENERAL FUND $ 560,152.04
125 PEG PUBLIC EDUCATION&GOVERNMENT 455.50
140 COMMUNITY DEV BLOCK GRANT 6,527.46
165 AFFORDABLE HOUSING 5,393.12
190 COMMUNITY SERVICES DISTRICT 108,247.06
192 TCSD SERVICE LEVEL"B"STREET LIGHTS 251.68
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 3,432.37
195 TCSD SERVICE LEVEL R STREET ROAD MAINTENANCE 2,500.00
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 11,515.59
197 TEMECULA LIBRARY FUND 3,727.25
210 CAPITAL IMPROVEMENT PROJECTS FUND 256,884.50
300 INSURANCE FUND 1,120.71
305 WORKER'S COMPENSATION 746.25
320 INFORMATION SYSTEMS 52,367.63
330 CENTRAL SERVICES 2,812.44
340 FACILITIES 52,202.52
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 117.51
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 117.61
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 117.61
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 133.22
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 117.61
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 148.85
478 CFD 16-01 RORIPAUGH PHASE II 117.61
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,799.93
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 2,005.89
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND 1,792.05
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 380.76
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 2,181.86
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,236.13
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 875.49
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 8,205.50
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 183.52
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 544.66
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 116.69
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 5,114.86
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 1,244.08
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 854.78
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE 564.41
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,715.05
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 111.57
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 7,100.92
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 3,897.88
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 12,888.88
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 21,906.25
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 240.46
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 299.00
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 7,055.68
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 2,424.07
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 127.89
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 321.59
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 8,986.94
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 169.39
$ 1,164,552.32
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 437,996.50
140 COMMUNITY DEV BLOCK GRANT 1,258.43
165 AFFORDABLE HOUSING 8,705.48
190 TEMECULA COMMUNITY SERVICES DISTRICT 121,397.86
192 TCSD SERVICE LEVEL B STREET LIGHTS 500.12
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,418.02
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 374.54
197 TEMECULA LIBRARY FUND 2,655.02
300 INSURANCE FUND 1,871.39
305 WORKERS'COMPENSATION 1,590.06
320 INFORMATION TECHNOLOGY 49,038.90
330 CENTRAL SERVICES 5,181.78
340 FACILITIES 8,266.18
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 232.76
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 232.64
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 232.64
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 288.46
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 232.64
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 344.30
478 CFD 16-01 RORIPAUGH PHASE II 232.64
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.01
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREI 0.89
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAN 0.02
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 0.17
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 0.89
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COU1' 0.46
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 0.89
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 96.69
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.05
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 0.36
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 0.08
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 147.75
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELO 0.89
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOME 0.28
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE 0.25
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1.05
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.02
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 3.90
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2.08
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 92.23
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 95.71
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 0.13
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 0.27
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 62.78
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1.73
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITI 0.04
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 0.27
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 66.32
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTR) 0.13
643,626.70
TOTAL BY FUND: $ 1,808,179.02
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