HomeMy WebLinkAbout2021-55 CC ResolutionRESOLUTION NO.2021-55
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
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 $7,973,537.65.
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 121h day of October, 2021.
Maryann Edwards, Mayor
ATIF.D--
Randi Johl, City Clerk
[SEAL]
1
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. 2021-55 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 121h day of October, 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
z
1
CITY OF TEMECULA
LIST OF DEMANDS
09/16/2021
TOTAL CHECK
RUN:
$ 3,180,887.36
09/23/2021
TOTAL CHECK
RUN:
4,251,076.72
09/16/2021
TOTAL PAYROLL
RUN:
541,573.57
TOTAL LIST OF DEMANDS FOR 10/12/2021 COUNCIL MEETING: $ 7,973,537.65
DISBURSEMENTS BY FUND:
CHECKS:
001
GENERAL FUND
$ 4,242,237.47
140
COMMUNITY DEV BLOCK GRANT
13,617.86
165
RDA DEV LOW/MOD 20% SET ASIDE
1,872.29
190
TEMECULA COMMUNITY SERVICES DISTRICT
272,121.65
194
TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
309.80
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
11,191.57
197
TEMECULA LIBRARY FUND
31,289.97
210
CAPITAL IMPROVEMENT PROJ FUND
2,646,691.75
300
INSURANCE FUND
17,490.98
305
WORKERS' COMPENSATION
3,707.30
320
INFORMATION TECHNOLOGY
81,019.74
330
340
CENTRAL SERVICES
FACILITIES
6,076.75
82,426.83
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
5.02
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
5.02
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
14.97
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
5.02
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
15.10
478
CFD 16-01 RORIPAUGH PHASE II
10.04
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
23.97
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND
1,331.04
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
0.10
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
22.22
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
15.47
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
133.30
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
5.40
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
0.10
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
81.83
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP
1,529.34
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE
131.39
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
24.73
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
184.37
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
1,103.17
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
153.32
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
4,357.67
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
136.21
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
4,772.48
525
526
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
51.65
3.73
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
0.10
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
7,773.73
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
19.63
$ 7,431,964.08
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND $
328,243.24
140
COMMUNITY DEV BLOCK GRANT
475.88
165
AFFORDABLE HOUSING
3,719.58
190
TEMECULA COMMUNITY SERVICES DISTRICT
148,498.56
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,348.73
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
571.98
197
TEMECULA LIBRARY FUND
3,095.39
300
INSURANCE FUND
2,599.92
305
WORKERS' COMPENSATION
1,994.34
320
INFORMATION TECHNOLOGY
36,122.18
330
SUPPORT SERVICES
4,502.42
340
FACILITIES
7,751.98
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
28.07
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
28.07
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
84.42
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
28.07
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
84.22
478
CFD 16-01 RORIPAUGH PHASE II
56.18
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
0.06
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
0.59
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
0.59
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
0.59
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
0.59
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
0.59
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
0.06
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
287.54
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
0.06
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
0.59
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
0.06
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
143.75
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
14.36
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
14.36
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
0.06
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
86.21
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
120.71
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
287.59
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
546.40
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
0.06
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
0.83
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
230.05
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
28.70
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
0.06
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
0.59
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
575.13
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
0.04
TOTAL BY FUND:
1
541,573.57
$ 7,973,537.65