HomeMy WebLinkAbout2020-49 CC Resolution RESOLUTION NO. 2020-49
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$5,595,286.88
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 July, 2020.
Ma ann Ed rds, Mayor Pro Tempore
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. 2020-49 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 28th day of July, 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
06/30/2020 TOTAL CHECK RUN: $ 3,401,906.11
07/09/2020 TOTAL CHECK RUN: 1,622,922.60
07/09/2020 TOTAL PAYROLL RUN: 570,458.17
TOTAL LIST OF DEMANDS FOR 7/28/2020 COUNCIL MEETING: $ 5,595,286.88
DISBURSEMENTS BY FUND:
CHECKS:
vow
001 GENERAL FUND $3,605,808.71
140 COMMUNITY DEV BLOCK GRANT 17,449.68
165 AFFORDABLE HOUSING 14,814.56
190 TEMECULA COMMUNITY SERVICES DISTRICT 200,388.81
192 TCSD SERVICE LEVEL B STREET LIGHTS 253.62
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 517.44
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 20,137.95
197 TEMECULA LIBRARY FUND 14,041.89
210 CAPITAL IMPROVEMENT PROJECTS FUND 654,461.87
300 INSURANCE FUND 4,437.51
305 WORKERS'COMPENSATION 1,941.37
310 VEHICLE AND EQUIPMENT FUND 97,443.69
320 INFORMATION TECHNOLOGY 150,460.98
325 TECHNOLOGY REPLACEMENT FUND 39,447.35
330 SUPPORT SERVICES 17,945.95
340 FACILITIES 70,368.44
350 FACILITY REPLACEMENT FUND 45,400.00
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 93.76
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 93.78
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 93.78
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 116.24
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 93.78
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 138.69
478 CFD 16-01 RORIPAUGH PHASE II 93.78
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 77.45
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 44.52
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 48.98
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 13.56
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 55.62
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 916.66
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 33.65
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 3,049.54
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 911.64
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 15.43
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 12.49
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 2,429.13
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 81.40
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 37.74
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 14.15
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 10,875.08
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 11.70
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 1,321.71
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 48.70
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,440.37
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 6,362.91
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 13.12
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 14.73
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 6,347.21
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 20.06
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 86.49
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 584.76
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 17,869.60
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 65.68
700 CERBT CALIFORNIA EE RETIREE-GASB45 10,981.00
$ 5,024,828.71
001 GENERAL FUND $ 311,522.62
140 COMMUNITY DEV BLOCK GRANT 667.90
165 AFFORDABLE HOUSING 5,271.66
190 TEMECULA COMMUNITY SERVICES DISTRICT 131,667.43
1 E 192 TCSD SERVICE LEVEL B STREET LIGHTS 502.78
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,391.88
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 457.53
197 TEMECULA LIBRARY FUND 2,717.74
300 INSURANCE FUND 1,759.61
305 WORKERS'COMPENSATION 1,474.63
320 INFORMATION TECHNOLOGY 37,127.87
330 SUPPORT SERVICES 5,257.89
340 FACILITIES 7,862.52
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 102.09
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 102.06
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 102.06
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 127.42
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 102.06
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 152.73
478 CFD 16-01 RORIPAUGH PHASE II 102.06
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.21
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 3.39
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 0.08
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 0.70
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 3.39
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1.69
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 3.39
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 135.74
E 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.24
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 1.38
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 0.37
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 175.21
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 3.39
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 1.03
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 0.91
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 4.02
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.08
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 14.83
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 7.97
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 118.76
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 132.00
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 0.50
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 0.97
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 84.17
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 6.56
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.16
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 0.97
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 97.65
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 0.50
700 CERBT CALIFORNIA EE RETIREE-GASB45 61,185.37
570,458.17
TOTAL BY FUND: $ 5,595,286.88