HomeMy WebLinkAbout2021-01 CC Resolution RESOLUTION NO. 2021-01
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$13,901,360.16.
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 12`h day of January, 2021.
laAjj
Maryann Edwards, Mayor
ATTE
Randi Johl, City Clerk
[SEAL]
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. 2021-01 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 12`h day of January, 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
I 2
CITY OF TEMECULA
LIST OF DEMANDS
11/24/2020 TOTAL CHECK RUN: $ 849,859.22
12/03/2020 TOTAL CHECK RUN: 2,785,835.84
12/10/2020 TOTAL CHECK RUN: 1,016,442.08
12/17/2020 TOTAL CHECK RUN: 7,778,879.52
12/22/2020 TOTAL CHECK RUN: 305,227.17
12/03/2020 TOTAL PAYROLL RUN: 105,148.94
12/10/2020 TOTAL PAYROLL RUN: 540,721.29
12/24/2020 TOTAL PAYROLL RUN: 519,246.10
TOTAL LIST OF DEMANDS FOR 1/12/2021 COUNCIL MEETING: $ 13,901,360.16
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 3,692,777.64
140 COMMUNITY DEV BLOCK GRANT 26,345.98
165 RDA DEV LOW/MOD 20% SET ASIDE 9,421.15
190 TEMECULA COMMUNITY SERVICES DISTRICT 307,577.76
192 TCSD SERVICE LEVEL B STREET LIGHTS 1,297.79
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 4,349.08
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 12,306.89
197 TEMECULA LIBRARY FUND 23,041.03
210 CAPITAL IMPROVEMENT PROJECT FUND 1,354,485.33
300 INSURANCE FUND 26,061.82
305 WORKER'S COMPENSATION 26,049.10
310 VEHICLE AND EQUIPMENT FUND 10,432.81
320 INFORMATION SYSTEMS 318,545.04
325 TECHNOLOGY REPLACEMENT FUND 900.00
330 SUPPORT SERVICES 14,411.67
340 FACILITIES 76,439.88
380 RDA DEBT SERVICE FUND 4,032,805.46
395 2011 FINANCING LEASE CIVIC CENTER&CRC 519,354.70
396 2018 FINANCING LEASE MRC 138,952.03
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 194.62
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 194.74
474 AD 03-4 JOHN WARNER ROAD DEBT SERVICE 194.74
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 236.11
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 194.74
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 277.48
478 CFD 16-01 RORIPAUGH PHASE II 194.63
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 3,554.62
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 2,956.40
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND 2,329.21
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 510.19
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 3,041.84
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,729.37
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,587.45
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 8,834.97
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 387.85
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 1,832.77
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 208.23
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 6,949.05
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,990.02
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 1,650.57
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE 716.95
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 2,398.66
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 168.77
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 7,844.37
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 3,354.55
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 10,901.31
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 16,672.01
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 333.32
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 402.65
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 26,858.26
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 4,847.61
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 137.19
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 693.06
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 15,019.35
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 171.01
700 CERBT CALIFORNIA EE RETIREE-GASB45 11,120.00
701 PENSION RATE STABILIZATION FUND 2,000,000.00
$ 12,736,243.83
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 660,099.61
165 AFFORDABLE HOUSING 8,233.66
190 TEMECULA COMMUNITY SERVICES DISTRICT 309,084.37
192 TCSD SERVICE LEVEL B STREET LIGHTS 460.70
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 2,674.49
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 1,119.53
197 TEMECULA LIBRARY FUND 5,744.58
300 INSURANCE FUND 3,415.88
305 WORKERS'COMPENSATION 2,869.45
320 INFORMATION TECHNOLOGY 77,528.74
330 SUPPORT SERVICES 7,175.03
340 FACILITIES 17,326.99
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 207.53
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 207.42
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 207.42
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 261.79
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 207.42
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 316.17
478 CFD 16-01 RORIPAUGH PHASE II 207.39
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.14
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1.14
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1.14
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 1.14
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1.14
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1.14
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 0.14
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 518.29
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.14
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 1.14
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 0.14
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 259.13
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 25.91
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 0.14
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 0.14
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 25.91
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.14
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 155.45
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 217.68
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 518.29
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 984.72
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 0.14
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 1.55
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 414.61
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 51.80
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.14
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 1.14
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 1,036.43
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 0.14
700 CERBT CALIFORNIA EE RETIREE-GASB45 63,549.01
1,165,116.33
TOTAL BY FUND: $ 13,901,360.16