HomeMy WebLinkAbout2020-70 CC Resolution RESOLUTION NO. 2020-70
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$2,209,367.17.
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 10th day of November, 2020.
M ann dwards, Mayor Pro Tempore
ATT.
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. 2020-70 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 10`h day of November, 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
10/15/2020 TOTAL CHECK RUN: $ 1,152,464.41
10/22/2020 TOTAL CHECK RUN: 568,900.72
10/15/2020 TOTAL PAYROLL RUN: 488,002.04
TOTAL LIST OF DEMANDS FOR 11/10/2020 COUNCIL MEETING: $ 2,209,367.17
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 578,240.90
140 COMMUNITY DEV BLOCK GRANT 20,489.41
165 AFFORDABLE HOUSING 3,195.28
170 MEASURE A FUND 525,249.04
190 TEMECULA COMMUNITY SERVICES DISTRICT 107,822.88
192 TCSD SERVICE LEVEL B STREET LIGHTS 31,776.09
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 607.42
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 10,801.90
197 TEMECULA LIBRARY FUND 13,931.56
210 CAPITAL IMPROVEMENT PROJECTS FUND 262,663.81
300 INSURANCE FUND 6,076.02
305 WORKERS'COMPENSATION 716.92
320 INFORMATION TECHNOLOGY 35,348.47
330 SUPPORT SERVICES 1,744.53
340 FACILITIES 16,512.04
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 1,714.67
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1,714.72
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 69.42
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 4,085.86
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 4,324.22
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 1,737.94
478 CFD 16-01 RORIPAUGH PHASE II 3,914.70
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,274.12
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,770.43
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,844.52
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 320.47
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,605.99
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 2,011.91
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 840.94
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 6,560.88
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 101.01
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 515.55
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 260.86
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 4,805.90
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 2,238.70
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 538.68
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 598.63
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,106.08
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 83.47
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,946.21
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 3,388.14
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 7,001.47
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 14,904.30
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 174.22
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 479.72
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 10,926.35
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 2,073.57
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 74.40
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 331.04
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 15,744.46
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 105.31
$ 1,721,365.13
i
CITY OF TEMECULA
LIST OF DEMANDS
E 001 GENERAL FUND $ 295,780.53
140 COMMUNITY DEV BLOCK GRANT 680.30
165 AFFORDABLE HOUSING 4,717.90
190 TEMECULA COMMUNITY SERVICES DISTRICT 128,938.64
192 TCSD SERVICE LEVEL B STREET LIGHTS 460.82
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,325.34
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 584.57
197 TEMECULA LIBRARY FUND 2,697.57
300 INSURANCE FUND 1,311.36
305 WORKERS'COMPENSATION 1,034.21
320 INFORMATION TECHNOLOGY 36,160.62
330 SUPPORT SERVICES 3,761.59
340 FACILITIES 7,338.87
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 103.24
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 103.18
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 103.18
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 130.37
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 103.18
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 157.61
478 CFD 16-01 RORIPAUGH PHASE II 103.20
i 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.06
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 0.61
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 0.61
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 0.61
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 0.61
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 0.61
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 0.06
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 295.55
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.06
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 0.61
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 0.06
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 147.80
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 14.79
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 0.06
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 0.06
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 14.79
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.06
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 88.63
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 124.15
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 295.55
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 561.57
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 0.06
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 0.90
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 236.44
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 29.48
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.06
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 0.61
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 591.24
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 0.06
488,002.04
TOTAL BY FUND: $ 2,209,367.17