HomeMy WebLinkAbout2021-36 CC ResolutionG RESOLUTION NO.2021-36
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 $4,353,616.71.
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 22"d day of June, 2021.
Maryann Edwards, Mayor
C ATT
Rand, o , City Clerk
[SEAL]
STATE OF CALIFORNIA )
G
COUNTY OF RIVERSIDE )as
CITY OF TEMECULA )
I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing
Resolution No. 2021-36 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 22"d day of June, 2021, by the following vote:
AYES: 4 COUNCIL MEMBERS: Alexander, Edwards, Rahn, Schwank
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Stewart
-'q�
Randi Johl, City Clerk
I
C
CITY OF TEMECULA
LIST OF DEMANDS
C
05/27/2021
TOTAL CHECK
RUN:
S 1,591,477.66
06/03/2021
TOTAL CHECK
RUN:
2,245,116.15
05/27/2021
TOTAL PAYROLL
RUN:
517,022.90
TOTAL LIST OF DEMANDS FOR 6/22/2021 COUNCIL MEETING: S 4,353,616.71
DISBURSEMENTS BY FUND:
CHECKS:
C
C
CITY OF TEMECULA
LIST OF DEMANDS
G'
001
GENERAL FUND $ 2,681,094.42
140
COMMUNITY DEV BLOCK GRANT
39,927.75
165
RDA DEN LOW/MOD 20% SET ASIDE
4,374.13
190
COMMUNITY SERVICES DISTRICT
194,495.96
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,154.09
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
14,031.63
197
TEMECULA LIBRARY FUND
5,649.92
210
CAPITAL IMPROVEMENT PROJ FUND
320,997.85
300
INSURANCE FUND
2,974.06
305
WORKERTCOMPENSATION
2,813.97
310
VEHICLE AND EQUIPMENT FUND
285,287.21
320
INFORMATION SYSTEMS
114,037.25
325
TECHNOLOGY REPLACEMENT FUND
25,288.61
330
SUPPORT SERVICES
9,148.76
340
FACILITIES
29,217.86
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
132.80
473
CFD 03-1 CROWNS HILL DEBT SERVICE FUND
132.93
475
CFD 03-3 WOLF CREEK DEBT SERVICE FUND
170.44
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
132.93
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
207.94
478
CFD 16-01 RORIPAUGH PHASE H
132.91
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
2,914.90
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
6,760.81
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
5,613.49
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
477.60
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
2,737.37
G
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
2,339.89
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
1,133.27
509
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
16,571.81
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
193.17
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
638.23
511
SERVICE LEVEL"C"ZONE I MEADOWVIEW
133.91
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
7,132.93
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP
1,390.05
514
SERVICE LEVEITC"ZONE 14 MORRISON HOMES
1,368.31
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE
594.66
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
1,438.74
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
139.97
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
6,090.97
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
2,931.54
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
11,772.22
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
11,966.05
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
272.61
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
331.37
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
6,903.21
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
2,669.46
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
160.75
527
SERVICE LEVEV'C"ZONE 27 AVONDALE
813.11
529
SERVICE LEVEV'C"ZONE 28 WOLF CREEK
9,550.58
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
172.62
700
CERBT CALIFORNIA EE RETIREE-GASB45
11,297.00
ES 3,836,593.81
I
Fl
001
40
65
190
194
196
197
300
305
320
330
340
472
473
475
476
477
478
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
CITY OF TEMECULA
LIST OF DEMANDS
GENERALFUND
S 301,142.29
COMMUNITY DEV BLOCK GRANT
475.88
AFFORDABLE HOUSING
3,099.00
TEMECULA COMMUNITY SERVICES DISTRICT
151,051.16
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,321.21
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
541.01
TEMECULA LIBRARY FUND
2,814.63
INSURANCE FUND
2,266.35
WORKERSCOMPENSATION
1,984.34
INFORMATION TECHNOLOGY
37,755.50
SUPPORT SERVICES
4,613.81
FACILITIES
7,040.62
CFD 01-2 HARVESTON A&B DEBT SERVICE
105.37
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
105.29
CFD03-3 WOLF CREEK DEBT SERVICE FUND
133.39
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
105.29
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
161.47
CFD 16-01 RORIPAUGH PHASE U
105.30
SERVICE LEVEL"C"ZONE I SADDLEWOOD
0.07
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
0.57
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
0.57
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
0.57
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
0.57
SERVICE LEVEL"C"ZONE6 WOODCREST COUNTRY
0.57
SERVICE LEVEL"C"ZONE 7 RIDGEVIBW
0.07
SERVICE LEVEL"C"ZONE S VILLAGE GROVE
270.39
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
0.07
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
0.57
SERVICE LEVEL"C"ZONE I I MEADOWVIEW
0.07
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
135.21
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
13.54
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
0.07
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
0.07
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
13.54
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
0.07
SERVICE LEVEL"C"ZONE IS TEMEKU HILLS
81.10
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
113.52
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
270.38
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
513.74
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
0.07
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
0.83
SERVICE LEVEL"C"ZONE 24 HARVESTON
216.30
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
27.02
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
0.07
SERVICE LEVEL"C"ZONE 27 AVONDALE
0.57
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
540.74
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
0.07
TOTAL BY FUND:
517,022.90
S 4,353,616.71