HomeMy WebLinkAbout2021-05 CC Resolution RESOLUTION NO. 2021-05
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$2,032,192.80.
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 9th day of February, 2021.
CM
aryann Edwards, Mayor
ATTES
_le)
Ran• Johl, ' erk
[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. 2021-05 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 9th day of February, 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
01/14/2021 TOTAL CHECK RUN: $ 822,558.18
01/21/2021 TOTAL CHECK RUN: 732,959.83
01/21/2021 TOTAL PAYROLL RUN: 476,674.79
TOTAL LIST OF DEMANDS FOR 2/9/2021 COUNCIL MEETING: S 2,032,192.80
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 782,918.26
002 MEASURE S FUND 2,930.66
125 PEG PUBLIC EDUCATION&GOVERNMENT 244.66
140 COMMUNITY DEV BLOCK GRANT 2,140.71
165 RDA DEV LOW/MOD 20% SET ASIDE 3,316.47
170 MEASURE A FUND 70,232.41
190 TEMECULA COMMUNITY SERVICES DISTRICT 121,891.00
192 TCSD SERVICE LEVEL B STREET LIGHTS 490.47
194 TCSD SERVICE LEVEL"D"REFUSE/RECYCLING 1,017.33
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 9,423.56
197 TEMECULA LIBRARY FUND 11,605.33
210 CAPITAL IMPROVEMENT PROJECT FUND 356,508.64
300 INSURANCE FUND 5,493.56
305 WORKERS'COMPENSATION 1,500.81
320 INFORMATION SYSTEMS 135,791.56
330 SUPPORT SERVICES 3,090.75
340 FACILITIES 24,640.62
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 97.28
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 97.47
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 97.47
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 115.73
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 97.47
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 134.01
478 CFD 16-01 RORIPAUGH PHASE II 97.43
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 25.67
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 38.38
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 531.97
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 13.02
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 51.92
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 13.02
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 26.26
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 275.61
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 12.47
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 12.90
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 12.74
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 6,804.61
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 706.29
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 38.37
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 12.74
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 34.20
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 12.78
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 126.10
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 4,322.54
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 1,221.04
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 2,272.96
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 12.89
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 98.06
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 1,466.28
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 214.24
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 12.74
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 40.17
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 3,134.38
$ 1,555,518.01
CITY OF TEMECU LA
LIST OF DEMANDS
001 GENERAL FUND $ 293,496.07
140 COMMUNITY DEV BLOCK GRANT 561.09
165 AFFORDABLE HOUSING 3,387.13
190 TEMECULA COMMUNITY SERVICES DISTRICT 121,427.70
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,326.87
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 531.90
197 TEMECULA LIBRARY FUND 2,666.57
300 INSURANCE FUND 1,699.76
305 WORKERS'COMPENSATION 1,417.79
320 INFORMATION TECHNOLOGY 36,740.87
330 SUPPORT SERVICES 3,505.51
340 FACILITIES 6,966.08
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 102.77
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 102.67
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 102.67
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 129.45
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 102.67
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 156.24
478 CFD 16-01 RORIPAUGH PHASE II 102.68
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.06
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 0.06
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 263.91
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.06
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 0.57
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 0.06
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 131.95
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 13.21
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 13.21
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.06
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 79.15
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 110.84
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 263.91
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 501.43
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 0.06
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 0.82
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 211.11
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 26.38
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.06
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 0.57
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 527.79
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 0.06
476,674.79
TOTAL BY FUND: $2,032,192.80