HomeMy WebLinkAbout2020-64 CC Resolution RESOLUTION NO. 2020-64
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$5,854,487.95.
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 13`h day of October, 2020.
Mar nn E ards, Mayor Pro Tempore
ATTES •
Ran , 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. 2020-64 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 13`h day of October, 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
09/10/2020 TOTAL CHECK RUN: $ 493,702.24
09/17/2020 TOTAL CHECK RUN: 880,426.06
09/24/2020 TOTAL CHECK RUN: 3,986,914.59
09/17/2020 TOTAL PAYROLL RUN: 493,445.06
TOTAL LIST OF DEMANDS FOR 10/13/2020 COUNCIL MEETING: $ 5,854,487.95
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
C 001 GENERAL FUND $ 3,659,510.13
140 COMMUNITY DEV BLOCK GRANT 12,054.94
165 RDA AFFORDABLE HOUSING 20% SET ASIDE 3,526.99
170 MEASURE A FUND 18,918.08
190 COMMUNITY SERVICES DISTRICT 159,279.85
192 TCSD SERVICE LEVEL"B"STREET LIGHTS 32,470.40
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 607.35
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 16,221.84
197 TEMECULA LIBRARY FUND 17,544.40
210 CAPITAL IMPROVEMENT PROJECTS FUND 236,611.32
300 INSURANCE FUND 16,642.97
305 WORKER'S COMPENSATION 20,835.12
320 INFORMATION SYSTEMS 50,813.99
325 TECHNOLOGY REPLACEMENT FUND 38,844.57
330 SUPPORT SERVICES 1,673.83
340 FACILITIES 84,144.11
380 RDA-DEBT SERVICE 295,000.00
395 2011 FINANCING LEASE CIVIC CENTER&CRC 518,612.25
396 2018 FINANCING LEASE MRC 138,951.62
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 69.41
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 69.39
474 AD 03-4 JOHN WARNER ROAD DEBT SERVICE 69.39
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 81.02
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 69.39
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 92.63
478 CFD 16-01 RORIPAUGH PHASE II 69.37
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 1,030.23
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 849.26
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,380.42
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 188.75
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,326.66
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 443.05
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 569.93
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 1,758.10
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 95.15
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 321.78
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 108.54
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 1,735.21
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 1,114.28
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 683.72
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 163.01
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 29.88
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 73.28
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 3,433.08
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 1,336.40
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 295.75
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 4,729.57
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 130.61
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 225.25
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 5,175.62
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 870.39
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 11.54
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 736.38
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 9,430.83
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 11.86
$ 5,361,042.89
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 295,888.03
140 COMMUNITY DEV BLOCK GRANT 748.02
165 AFFORDABLE HOUSING 4,909.91
190 TEMECULA COMMUNITY SERVICES DISTRICT 133,388.57
1 92 TCSD SERVICE LEVEL B STREET LIGHTS 459.94
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,325.36
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 554.54
197 TEMECULA LIBRARY FUND 2,607.91
300 INSURANCE FUND 1,256.74
305 WORKERS'COMPENSATION 993.99
320 INFORMATION TECHNOLOGY 36,911.48
330 SUPPORT SERVICES 3,855.84
340 FACILITIES 7,509.45
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 103.21
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 103.21
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 103.21
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 130.42
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 103.21
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 157.61
478 CFD 16-01 RORIPAUGH PHASE II 103.22
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.05
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 0.63
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 0.63
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 0.63
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 0.63
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 0.63
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 0.05
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 274.06
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.05
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 0.63
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 0.05
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 137.05
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 13.68
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 0.05
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 0.05
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 13.68
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.05
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 82.21
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 115.08
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 274.06
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 520.81
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 0.05
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 0.82
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 219.27
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 27.40
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.05
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 0.63
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 548.16
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 0.05
493,445.06
TOTAL BY FUND: S 5,854,487.95