HomeMy WebLinkAbout2021-52 CC ResolutionRESOLUTION NO.2021-52
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 $2,233,020.14.
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 28`h day of September, 2021.
ATaryann Edwards, Mayor
Ranch Johl, City Clerk
[SEAL]
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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. 2021-52 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 28`h day of September, 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
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CITY OF TEMECULA
LIST OF DEMANDS
09/02/2021 TOTAL CHECK RUN:
09/09/2021 TOTAL CHECK RUN:
09/02/2021 TOTAL PAYROLL RUN:
872,853.62
746,145.65
614,020.87
TOTAL LIST OF DEMANDS FOR 9/28/2021 COUNCIL MEETING: $ 2,233,020.14
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND $
731,543.02
002
MEASURE S FUND
589.35
140
COMMUNITY DEV BLOCK GRANT
8,247.83
165
RDA DEV- LOW/MOD SET ASIDE
9,523.16
170
MEASURE A FUND
7,459.83
190
COMMUNITY SERVICES DISTRICT
179,005.53
192
TCSD SERVICE LEVEL B STREET LIGHTS
23,340.54
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,149.25
195
TCSD SERVICE LEVEL R STREET ROAD MAINTENANCE
3,284.00
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
19,957.07
197
TEMECULA LIBRARY FUND
18,329.44
210
CAPITAL IMPROVEMENT PROJECTS FUND
370,640.75
300
INSURANCE FUND
23,468.29
305
WORKERS' COMPENSATION
1,765.84
320
INFORMATION TECHNOLOGY
61,138.16
325
TECHNOLOGY REPLACEMENT FUND
42,147.68
330
SUPPORT SERVICES
10,581.82
340
FACILITIES
20,678.18
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
31.34
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
31.34
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
93.98
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
31.34
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
93.99
478
CFD 16-01 RORIPAUGH PHASE II
62.65
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
2,131.88
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
1,497.40
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
1,720.65
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
307.77
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
1,563.05
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
780.38
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
532.49
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
9,490.41
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
90.17
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
266.10
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
78.16
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
6,602.30
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
1,256.93
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
497.15
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
415.66
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
1,244.82
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
86.68
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
3,960.31
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
2,623.38
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
10,891.79
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
10,346.79
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
178.35
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
242.03
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
6,253.92
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
1,771.39
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
140.56
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
266.48
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
8,946.44
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
181.45
700
CERBT CALIFORNIA EE RETIREE-GASB45
11,440.00
$ 1,618,999.27
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND $
329,058.08
140
COMMUNITY DEV BLOCK GRANT
475.35
165
AFFORDABLE HOUSING
3,786.18
190
TEMECULA COMMUNITY SERVICES DISTRICT
156,296.40
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,335.44
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
558.55
197
TEMECULA LIBRARY FUND
3,279.54
300
INSURANCE FUND
2,568.44
305
WORKERS' COMPENSATION
1,960.51
320
INFORMATION TECHNOLOGY
36,210.07
330
SUPPORT SERVICES
4,203.68
340
FACILITIES
8,175.48
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
28.08
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
28.08
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
84.19
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
28.08
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
84.23
478
CFD 16-01 RORIPAUGH PHASE II
56.15
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
0.06
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
0.53
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
0.53
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
0.53
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
0.53
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
0.53
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
0.06
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
276.88
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
0.06
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
0.53
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
0.06
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
138.45
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
13.83
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
13.83
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
0.06
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
83.02
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
116.24
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
276.76
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
526.16
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
0.06
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
0.89
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
221.54
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
27.64
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
0.06
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
0.53
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
553.77
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
0.06
700
CERBT CALIFORNIA EE RETIREE-GASB45
63,551.02
TOTAL BY FUND:
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614,020.87
$ 2,233,020.14