HomeMy WebLinkAbout2021-58 CC Resolution RESOLUTION NO. 2021-58
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$4,258,954.25.
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 26`h day of October, 2021.
Maryann Edwards, Mayor
ATTE
Ran o 1, City Clerk
[SEAL]
i
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. 2021-58 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 26`h 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
2
CITY OF TEMECULA
LIST OF DEMANDS
09/30/2021 TOTAL CHECK RUN: $ 1,153,855.78
10/07/2021 TOTALCHECKRUN: 2,589,070.43
09/30/2021 TOTAL PAYROLL RUN: 516,028.04
TOTAL LIST OF DEMANDS FOR 10/26/2021 COI;NCIL MEETING: $ 4,258,954.25
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 1,751,911.78
140 COMMUNITY DEV BLOCK GRANT 12,006.16
165 RDA DEV-LOW/MOD SET ASIDE 4,036.17
190 COMMUNITY SERVICES DISTRICT 388,902.70
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 856.11
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 3,864.99
197 TEMECULA LIBRARY FUND 13,988.54
210 CAPITAL IMPROVEMENT PROJ FUND 652,831.63
300 INSURANCE FUND 24,698.24
305 WORKERS'COMPENSATION 5,339.79
320 INFORMATION TECHNOLOGY 146,722.87
330 SUPPORT SERVICES 8,584.49
340 FACILITIES 36,543.28
395 2011 FINANCING LEASE 2001 &2008 COPS 520,385.40
396 2018 FINANCING LEASE MRC 138,952.18
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 19.37
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 19.37
475 CFD 03-3 WOLF CREEK DEBT SERVICE FUND 58.05
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 19.37
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 58.15
478 CFD 16-01 RORIPAUGH PHASE II 38.76
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 814.44
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 692.45
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND 63.38
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 86.35
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,492.31
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 469.45
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 607.82
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 3,857.67
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 104.32
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 340.35
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 83.42
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 3,263.81
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 95.63
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 655.40
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 14.28
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 311.95
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 74.22
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 1,516.61
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 370.17
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 4,987.78
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 2,213.61
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 180.00
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 15.05
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 420.97
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,051.54
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 73.23
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 563.66
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 8,592.77
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 76.17
$3,742,926.21
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 305,883.49
140 COMMUNITY DEV BLOCK GRANT 421.18
165 AFFORDABLE HOUSING 3,533.41
190 TEMECULA COMMUNITY SERVICES DISTRICT 148,202.29
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,176.02
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 543.77
197 TEMECULA LIBRARY FUND 3,046.44
300 INSURANCE FUND 1,750.57
305 WORKERS'COMPENSATION 1,781.11
320 INFORMATION TECHNOLOGY 35,066.66
330 SUPPORT SERVICES 4,403.79
340 FACILITIES 7,686.31
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 29.34
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 29.34
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 88.02
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 29.34
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 88.01
478 CFD 16-01 RORIPAUGH PHASE II 58.67
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.05
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 0.57
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 0.57
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 0.57
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 0.57
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 0.57
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 0.05
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 271.49
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.05
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 0.57
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 0.05
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 135.72
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 13.60
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 0.05
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 0.05
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 13.60
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.05
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 81.44
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 114.01
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 271.56
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 515.83
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 0.05
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 1.16
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 217.20
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 27.13
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.05
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 0.57
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 542.94
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 0.16
516,028.04
TOTAL BY FUND: $4,258,954.25