HomeMy WebLinkAbout2021-04 CC Resolution RESOLUTION NO. 2021-04
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$5,967,526.50.
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 January, 2021.
tarid"j
yann Edwards, Mayor
ATTE :
Randi , ' Clerk
[SEAL]
F
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. 2021-04 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 26th 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
2
CITY OF TEMECULA
LIST OF DEMANDS
01/07/2021 TOTAL CHECK RUN: $ 5,431,392.34
12/31/2020 TOTAL PAYROLL RUN: 3119.17
01/07/2021 TOTAL PAYROLL RUN: 533,014.99
TOTAL LIST OF DEMANDS FOR 1/26/2021 COUNCIL MEETING: $ 5,967,526.50
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 4,675,945.00
140 COMMUNITY DEV BLOCK GRANT 6,777.02
165 AFFORDABLE HOUSING 4,522.60
170 MEASURE A FUND 12,331.00
190 TEMECULA COMMUNITY SERVICES DISTRICT 175,219.37
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,091.28
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 8,542.04
197 TEMECULA LIBRARY FUND 7,927.08
210 CAPITAL IMPROVEMENT PROJECTS FUND 100,425.23
300 INSURANCE FUND 2,067.79
305 WORKERS'COMPENSATION 1,539.95
320 INFORMATION TECHNOLOGY 289,834.10
330 SUPPORT SERVICES 4,409.54
340 FACILITIES 39,665.58
380 SARDA DEBT SERVICE FUND 3,740.00
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 166.25
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 166.47
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 166.47
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 201.50
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 166.47
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 236.53
478 CFD 16-01 RORIPAUGH PHASE II 166.42
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,250.01
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,735.10
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 1,792.43
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 308.76
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,716.57
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,029.13
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 541.68
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 8,065.89
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 89.59
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 290.43
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 62.51
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 11,064.37
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,254.85
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 502.84
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 439.26
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,298.59
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 71.43
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,572.84
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,618.72
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 9,545.87
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 11,490.81
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 162.18
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 299.12
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 11,168.16
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,999.61
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 107.78
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 551.74
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 9,475.37
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 139.01
[ 700 CERBT CALIFORNIA EE RETIREE-GASB45 11,440.00
S 5,431,392.34
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 294,586.14
165 AFFORDABLE HOUSING 2,840.11
190 TEMECULA COMMUNITY SERVICES DISTRICT 116,710.01
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,312.04
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 550.00
197 TEMECULA LIBRARY FUND 2,695.39
300 INSURANCE FUND 1,736.07
305 WORKERS'COMPENSATION 1,453.49
320 INFORMATION TECHNOLOGY 35,928.51
330 SUPPORT SERVICES 3,409.31
340 FACILITIES 6,946.86
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 104.77
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 104.62
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 104.62
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 131.36
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 104.62
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 158.07
478 CFD 16-01 RORIPAUGH PHASE II 104.62
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.07
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 0.64
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 0.64
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 0.64
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 0.64
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 0.64
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 0.07
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 277.29
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.07
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 0.64
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 0.07
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 138.65
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 13.87
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 13.87
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.07
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 83.14
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 116.42
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 277.29
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 526.92
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 0.07
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 0.88
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 221.84
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 27.72
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.07
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 0.64
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 554.51
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 0.07
700 CERBT CALIFORNIA EE RETIREE-GASB45 64,895.97
536,134.16
TOTAL BY FEND: $5,967,526.50