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HomeMy WebLinkAbout2021-14 CC Resolution RESOLUTION NO. 2021-14 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$8,635,567.01. 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 March, 2021. Maryann Edwards, Mayor ATTEST. Rands , 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. 2021-14 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 23rd day of March, 2021, by the following vote: AYES: 5 COUNCIL MEMBERS: Alexander, Edwards, Rahn, Schwank, Stewart 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 02/25/2021 TOTAL CHECK RUN: $ 4,858,564.39 03/04/2021 TOTAL CHECK RUN: 3,227,635.12 03/04/2021 TOTAL PAYROLL RUN: 549,367.50 TOTAL LIST OF DEMANDS FOR 3/23/2021 COUNCIL MEETING: $ 8,635,567.01 DISBURSEMENTS BY FUND: CHECKS: CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 2,955,020.75 125 PEG PUBLIC EDUCATION&GOVERNMENT 349.00 140 COMMUNITY DEV BLOCK GRANT 5,245.08 165 AFFORDABLE HOUSING 3,492.42 170 MEASURE A FUND 167,845.00 190 TEMECULA COMMUNITY SERVICES DISTRICT 153,763.48 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 782.25 196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 11,371.18 197 TEMECULA LIBRARY FUND 10,961.61 210 CAPITAL IMPROV PROJ FUND 237,077.92 300 INSURANCE FUND 5,173.32 305 WORKERS'COMPENSATION 48,132.36 320 INFORMATION SYSTEMS 48,097.66 330 SUPPORT SERVICES 6,538.11 340 FACILITIES 39,126.38 350 FACILITY REPLACEMENT FUND 12,170.00 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 548,029.89 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 411,463.37 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 126.13 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 1,007,055.78 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 163,280.36 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 379,412.13 478 CFD 16-01 RORIPAUGH PHASE II 1,772,666.55 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,490.06 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,970.10 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND 1,792.37 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 351.72 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 3,668.43 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,178.07 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 746.76 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 7,117.56 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 155.89 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 475.36 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 100.09 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 4,542.18 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 1,251.93 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 763.66 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 537.26 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,166.15 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 106.89 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,950.84 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,696.09 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 13,160.35 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 11,478.04 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 199.97 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 593.92 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 12,112.83 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 2,168.59 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 96.40 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 450.26 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 10,413.32 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 128.69 700 CERBT CALIFORNIA EE RETIREE-GASB45 12,155.00 $ 8,086,199.51 CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 299,809.49 140 COMMUNITY DEV BLOCK GRANT 475.34 165 AFFORDABLE HOUSING 3,330.62 190 TEMECULA COMMUNITY SERVICES DISTRICT 120,843.99 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,313.97 196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 530.66 197 TEMECULA LIBRARY FUND 2,584.72 300 INSURANCE FUND 1,734.66 305 WORKERS'COMPENSATION 1,451.53 320 INFORMATION TECHNOLOGY 36,167.80 330 SUPPORT SERVICES 3,250.08 340 FACILITIES 7,397.07 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 104.87 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 104.81 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 104.81 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 131.57 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 104.81 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 158.33 478 CFD 16-01 RORIPAUGH PHASE II 104.79 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.06 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 0.57 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 0.57 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 0.57 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 0.57 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 0.57 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 0.06 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 263.24 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.06 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 0.57 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 0.06 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 131.62 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 13.22 514 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 13.22 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.06 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 78.98 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 110.56 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 263.24 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 500.20 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 0.06 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 0.78 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 210.61 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 26.32 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.06 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 0.57 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 526.43 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 0.06 700 CERBT CALIFORNIA EE RETIREE-GASB45 67,520.57 549,367.50 TOTAL BY FUND: $ 8,635,567.01