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HomeMy WebLinkAbout2021-46 CC ResolutionRESOLUTION NO.2021-46 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 $7,884,499.18. 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 24'^ day of August, 2021. Maryann Edwards, Mayor C ATTE Rancho , City Clerk [SEAL] C I I 1 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) as CITY OF TEMECULA ) 1, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 2021-46 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 24`^ day of August, 2021, by the following vote: AYES: 5 COUNCIL MEMBERS: NOES: 0 COUNCIL MEMBERS: ABSTAIN: 0 COUNCIL MEMBERS: ABSENT: 0 COUNCIL MEMBERS: Alexander, Edwards, Rahn, Schwank, Stewart None None None Randi Johl, City Clerk CITY OF TEMECULA LIST OF DEMANDS CI 0729/2021 TOTAL CHECK RUN: S 1,106,175.31 08/05/2021 TOTAL CHECK RUN: 6,103,202.41 07/29/2021 TOTAL PAYROLL RUN: 22,062.42 09/05/2021 TOTAL PAYROLL RUN: 653,059.04 TOTAL LIST OF DEMANDS FOR 9/2412021 COUNCIL MEETING: $ 7,884,499.18 DISBURSEMENTS BY FUND: CHECKS: C C CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 4,928,799.61 125 PEG PUBLIC EDUCATION & GOVERNMENT 6,206.97 140 COMMUNITY DEV BLOCK GRANT 65,513.25 165 RDA DEV LOWIMOD 20%SET ASIDE 10,179.94 170 MEASUREAFUND 34,189.67 190 COMMUNITY SERVICES DISTRICT 396,448.38 192 TCSD SERVICE LEVEL'B" STREET LIGHTS 6.75 194 TCSD SERVICE LEVEL "D" REFUSE/RECYCLING 2,435.73 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 9,381.00 197 TEMECULA LIBRARY FUND 24,920.13 210 CAPITAL IMPROV PROJ FUND 439,879.15 300 INSURANCE FUND 731,584.81 305 WORKER'S COMPENSATION 112,199.91 320 INFORMATION SYSTEMS 197,516.02 325 TECHNOLOGY REPLACEMENT FIND 44,472.98 330 SUPPORT SERVICES 15,907.72 340 FACILITIES 35,953.24 350 FACILITY REPLACEMENT FUND 135,474.99 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 152.49 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 152.05 474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 1.42 475 CFD 03-3 WOLF CREEK DEBT SERVICE FUND 244.63 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 152.05 477 CFD 03-02 ROIUPAUGH DEBT SERVICE FUND 274.77 478 CFD 16-01 RORIPAUGH PHASE 11 183.27 501 SERVICE LEVEL"OZONE 1 SADDLEWOOD 896.17 C 502 SERVICE LEVEL"OZONE 2 WINCHESTER CREEK 982.83 503 SERVICE LEVEL"OZONE 3 RANCHO HIGHLANDS 0.93 504 SERVICE LEVEL"OZONE 4 THE VINEYARDS 208.31 505 SERVICE LEVEL"CZONE 5 SIGNET SERIES 1,652.57 506 SERVICE LEVEL"CZONE 6 WOODCREST COUNTRY 641.88 507 SERVICE LEVEL"OZONE 7 RIDGEVIEW 857.58 508 SERVICE LEVEL"OZONE 8 VILLAGE GROVE 1,332.99 509 SERVICE LEVEL"OZONE 9 RANCHO SOLANA 87.05 510 SERVICE LEVEL"OZONE 10 MARTINIQUE 349.60 511 SERVICE LEVEL"OZONE 11 MEADOWVIEW 87.99 512 SERVICE LEVEL"OZONE 12 VINTAGE HILLS 438.70 513 SERVICE LEVEL"OZONE 13 PRESLEY DEVELOP. 22.63 514 SERVICE LEVEL"CZONE 14 MORRISON HOMES 764.18 515 SERVICE LEVEL"CZONE 15 BARCLAY ESTATES 0.01 516 SERVICE LEVEL"OZONE 16 TRADEWINDS 22.63 517 SERVICE LEVEL"OZONE 17 MONTE VISTA 61.99 518 SERVICE LEVEL"OZONE 18 TEMEKU HILLS 2,003.01 519 SERVICE LEVEL"CZONE 19 CHANTEMAR 632.94 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 449.56 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 1,192.23 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 101.54 523 SERVICE LEVEL"OZONE 23 PHEASENT RUN 1.63 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 830.21 525 SERVICE LEVEL"CZONE 25 SERENA HILLS 1,225.63 526 SERVICE LEVEL"OZONE 26 GALLERYTRADITION 0.01 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 693.79 528 C SERVICE LEVEL"OZONE 28 WOLF CREEK 1,009.94 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 0.06 700 CERBT CALIFORNIA EE RETIREE-GASB45 11,599.60 S 7,209,377.72 j 1 I 001 140 165 190 194 196 197 300 305 320 330 340 472 473 475 476 477 478 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 519 519 520 521 522 523 524 525 526 527 529 529 700 CITY OF TEMECULA LIST OF DEMANDS GENERAL FUND $ 339,701.29 COMMUNITY DEV BLOCK GRAM 475.35 AFFORDABLE HOUSING 5,001.83 TEMECULA COMMUNITY SERVICES DISTRICT 205,682.25 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,335.44 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 702.96 TEMECULA LIBRARY FUND 3,246.61 INSURANCE FUND 2,243.70 WORKERS COMPENSATION 1,960.51 INFORMATION TECHNOLOGY 35,694.21 SUPPORT SERVICES 4,210.94 FACILITIES 7,920.28 CFD 01-2 HARVESTON A&B DEBT SERVICE 28.08 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 28.08 CFD03-3 WOLF CREEK DEBT SERVICE FUND 84.24 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 28.08 CFD 03-02 RORH'AUGH DEBT SERVICE FUND 84.23 CFD 16-01 RORB'AUGH PHASE ❑ 56.12 SERVICE LEVEL"C"ZONE I SADDLEWOOD 0.07 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 0.55 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 0.55 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 0.55 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 0.55 SERVICE LEVEL"C"ZONE6 WOODCREST COUNTRY 0.55 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 0.07 SERVICE LEVEL"C"ZONES VILLAGE GROVE 292.27 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.07 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 0.55 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 0.07 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 141.13 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 14.13 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 0.07 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 0.07 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 14.13 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.07 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 84.70 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 118.55 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 282.27 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 536.41 SERVICE LEVEL"C"ZONE 22 BUTTON PLACE 0.07 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 0.95 SERVICE LEVEL"C"ZONE 24 HARVESTON 225.80 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 28.18 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.07 SERVICE LEVEL"C'ZONE 27 AVONDALE 0.55 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 564.57 SERVICE LEVEL"OZONE 29 GALLERY PORTRAIT 0.06 CERBT CALIFORNIA EE RETIREE-GASB45 65,339.63 TOTAL BY FUND: 675,121.46 $ /,684,4W. 13