HomeMy WebLinkAbout2021-59 CC ResolutionRESOLUTION NO.2021-59
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 $9,160,072.07.
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 9ch day of November 2021.
ATTES
Rands 1, City Clerk
[SEAL]
1
Ma Edwards, Mayor
1
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. 2021-59 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 9th day of November, 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
CITY OF TEMECULA
LIST OF DEMANDS
1
10/14/2021 TOTAL CHECK RUN:
10/21/2021 TOTAL CHECK RUN:
10/14/2021 TOTAL PAYROLL RUN:
10/21/2021 TOTAL PAYROLL RUN:
S 5,620,931.41
2,916,639.21
602,679.60
19,821.85
TOTAL LIST OF DEMANDS FOR 11/9/2021 COUNCIL MEETING: S 9,160,072.07
DISBURSEMENTS BY FUND:
CHECKS:
1
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND $
6,273,270.55
125
PEG PUBLIC EDUCATION & GOVERNMENT
9,936.92
140
COMMUNITY DEV BLOCK GRANT
5,876.94
165
RDA DEV LOW/MOD 20% SET ASIDE
5,248.41
170
MEASURE A FUND
1,242,517.22
190
TEMECULA COMMUNITY SERVICES DISTRICT
233,869.34
192
TCSD SERVICE LEVEL'B" STREET LIGHTS
18,977.77
194
TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
1,235.88
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
14,143.01
197
TEMECULA LIBRARY FUND
21,784.13
210
CAPITAL IMPROV PROJ FUND
379,747.45
300
INSURANCE FUND
5,416.67
305
WORKER'S COMPENSATION
23,549.82
320
INFORMATION TECHNOLOGY
114,685.98
330
SUPPORT SERVICES
4,585.12
340
FACILITIES
72,820.53
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
2,238.33
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
4,858.33
475
CFD 03-3 WOLF CREEK DEBT SERVICE FUND
2,724.51
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
2,647.83
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
2,690.02
478
CFD 16-01 RORIPAUGH PHASE II
2,276.66
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
2,100.01
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
1,450.57
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
2,862.86
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
292.24
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
1,978.57
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
750.57
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
500.01
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
6,411.65
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
75.01
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
250.57
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
62.51
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
3,633.85
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
2,093.35
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
450.01
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE
400.01
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
963.37
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
70.84
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
3,880.35
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
3,604.96
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
5,767.27
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
14,247.53
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
162.51
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
342.11
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
9,252.99
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
1,798.21
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
62.51
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
250.57
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
18,908.13
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
133.84
700
CERBT CALIFORNIA EE RETIREE-GASB45
9,712.22
S 8,537,570.62
1
1
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND
$ 334,803.46
140
COMMUNITY DEV BLOCK GRANT
786.51
165
AFFORDABLE HOUSING
4,165.30
190
TEMECULA COMMUNITY SERVICES DISTRICT
156,633.13
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,335.46
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
543.25
197
TEMECULA LIBRARY FUND
2,992.00
300
INSURANCE FUND
2,496.56
305
WORKERS' COMPENSATION
1,893.20
320
INFORMATION TECHNOLOGY
37,084.39
330
SUPPORT SERVICES
5,484.31
340
FACILITIES
8,100.96
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
0.07
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
0.51
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
0.51
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
0.51
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
0.51
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
0.51
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
0.07
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
267.28
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
0.07
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
0.51
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
0.07
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
133.64
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
13.38
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
0.07
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
0.07
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
13.38
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
0.07
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
80.16
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
112.20
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
267.24
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
507.84
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
0.07
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
0.96
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
213.81
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
26.72
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
0.07
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
0.51
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
534.51
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
(0.03)
700
CERBT CALIFORNIA EE RETIREE-GASB45
63,698.82
TOTAL BY FUND:
622,501.45
$ 9,160,072.07