HomeMy WebLinkAbout2021-39 CC ResolutionRESOLUTION NO.2021-39
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 $10,414,182.66.
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' day of July, 2021.
aryann Edwards, Mayor
C ATT
Randi Johl, City Clerk
[SEAL]
I
E STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )as
CITY OF TEMECULA )
1, Ranch Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing
Resolution No. 2021-39 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 13`^ day of July, 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
CITY OF TEMECULA
LIST OF DEMANDS
06/10/2021 TOTAL CHECK RUN:
S 6,507,246.24
06/172021 TOTAL CHECK RUN:
1,632,412.35
06/242021 TOTAL CHECK RUN:
1,075,615.51
06/102021 TOTAL PAYROLL RUN:
614,420.30
06/242021 TOTAL PAYROLL RUN:
594,488.26
TOTAL LIST OF DEMANDS FOR 7/13/2021 COUNCIL MEETING: S 10,414,192.66
DISBURSEMENTS BY FUND:
CHECKS:
R
ul
CITY OF TEMECULA
LIST OF DEMANDS
C
001
GENERALFUND $
1,648,122.74
140
COMMUNITY DEV BLOCK GRANT
4,575.33
165
AFFORDABLE HOUSING
5,995.95
170
MEASURE A FUND
111,416.00
190
TEMECULA COMMUNITY SERVICES DISTRICT
326,475.82
192
TCSD SERVICE LEVEL B STREET LIGHTS
23,357.46
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
15,449.13
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
12,980.79
197
TEMECULA LIBRARY FUND
25,108.97
210
CAPITAL IMPROVEMENT PROJECTS FUND
2,389,192.42
300
INSURANCE FUND
13,386.43
305
WORKER'S COMPENSATION
3,437.73
320
INFORMATION TECHNOLOGY
115,524.78
330
SUPPORTSERVICES
16,842.50
340
FACILITIES
65,799.24
350
FACILITY REPLACEMENT FUND
74,707.15
395
2011 FINANCING LEASE CIVIC CENTER & CRC
519,737.00
396
2018 FINANCING LEASE MRC
139,952.36
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
454,779.70
473
CFD 03-1 CROWNS HILL DEBT SERVICE FUND
374,153.55
475
CFD 03-3 WOLF CREEK DEBT SERVICE FUND
877,564.31
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
138.079.94
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
349,799.07
478
CFD 16-01 RORIPAUGH PHASE If
1,381,614.35
501
SERVICE LEVECC"ZONE 1 SADDLEWOOD
2,944.47
502
SERVICE LEVECC"ZONE 2 WINCHESTER CREEK
2,643.80
G
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
3,252.31
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
469.93
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
2,615.05
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
3,110.25
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
1,183.82
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
14,801.05
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
166.61
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
596.35
511
SERVICE LEVEL"C"ZONE I I MEADOWVIEW
119.04
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
5,965.36
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
2,199.60
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
1,007.07
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE
567.15
516
SERVICE LEVEL"OZONE 16 TRADEWINDS
1,095.49
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
125.92
518
SERVICE LEVEL"OZONE 18 TEMEKU HILLS
6,067.59
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
3,712.28
520
SERVICE LEVECC"ZONE 20 CROWNE HILL
7,694.85
521
SERVICE LEVECC"ZONE 21 VAIL RANCH
26,449.72
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
250.23
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
430.57
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
10,465.83
525
SERVICE LEVECC"ZONE 25 SERENA HILLS
2,605.93
526
SERVICE LEVECC"ZONE 26 GALLERYTRADITION
62.51
527
SERVICE LEVECC"ZONE 27 AVONDALE
791.79
528
SERVICE LEVECC"ZONE 28 WOLF CREEK
16,035.19
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
106.63
700
CERBT CALIFORNIA EE RETIREE-GASB45
11,726.00
S 9,215,274.10
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND S
641,486.96
140
COMMUNITY DEV BLOCK GRANT
1,376.45
165
AFFORDABLE HOUSING
7,364.70
190
TEMECULA COMMUNITY SERVICES DISTRICT
358,481.98
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
2,679.36
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
1,193.44
197
TEMECULA LIBRARY FUND
5,807.77
300
INSURANCE FUND
5,464.67
305
WORKERS'COMPENSATION
4,791.60
320
INFORMATION TECHNOLOGY
75,036.83
330
SUPPORT SERVICES
9,815.24
340
FACILITIES
14,355.51
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
252.41
473
CFD 03-1 CROWNS HILL DEBT SERVICE FUND
252.15
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
308.29
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
252.15
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
364.46
478
CFD 16-01 RORIPAUGH PHASE II
252.13
501
SERVICE LEVEL"C"ZONE I SADDLEWOOD
0.13
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
1.17
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
1.17
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
1.17
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
1.17
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
1.17
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
0.13
508
SERVICE LEVEL"C"ZONE 9 VILLAGE GROVE
540.59
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
0.13
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
1.17
511
SERVICE LEVEL"C"ZONE I I MEADOWVIEW
0.13
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
270.31
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
27.05
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
0.13
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
0.13
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
27.05
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
0.13
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
162.18
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
226.97
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
540.59
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
1,027.13
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
0.13
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
1.71
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
432.52
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
54.06
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
0.13
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
1.17
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
1,081.03
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
0.13
700
CERBT CALIFORNIA EE RETIREE-GASB45
64,981.78
1,198,908.56
TOTAL BY FUND:
S 10,414,182.66
C