HomeMy WebLinkAbout2021-12 CC Resolution RESOLUTION NO. 2021-12
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 S4,888,384.69.
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 March, 2021.
GeEjAY
Maryann Edwards, Mayor
ATTES
Randi Johl, ity 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. 2021-12 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 9th day of March, 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
02/11/2021 TOTAL CHECK RUN: $ 3,228,698.71
02/18/2021 TOTAL CHECK RUN: 1,179,301.65
02/18/2021 TOTAL PAYROLL RUN: 480,384.33
TOTAL LIST OF DEMANDS FOR 3/9/2021 COUNCIL MEETING: $ 4,888,384.69
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 3,256,267.27
125 PEG PUBLIC EDUCATION&GOVERNMENT 444.49
140 COMMUNITY DEV BLOCK GRANT 3,806.49
165 AFFORDABLE HOUSING 2,458.71
190 COMMUNITY SERVICES DISTRICT 121,288.30
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 632.90
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 6,115.00
197 TEMECULA LIBRARY FUND 10,494.52
210 CAPITAL IMPROVEMENT PROJECTS FUND 862,696.95
300 INSURANCE FUND 3,077.74
305 WORKERS'COMPENSATION 2,244.79
310 VEHICLES AND EQUIPMENT FUND 874.46
320 INFORMATION TECHNOLOGY 62,692.79
325 TECHNOLOGY REPLACEMENT FUND 136.99
330 SUPPORT SERVICES 2,067.77
340 FACILITIES 45,350.76
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 68.74
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 68.87
474 AD 03-4 JOHN WARNER ROAD DEBT SERVICE 68.87
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 80.34
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 68.87
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 91.80
478 CFD 16-01 RORIPAUGH PHASE II 68.85
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 204.53
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 42.04
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 452.42
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 200.60
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,186.32
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 5,924.63
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 124.10
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 1,253.11
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 200.14
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 14.02
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 13.93
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 1,008.07
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 669.37
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 41.94
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE 13.93
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 34.62
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 14.08
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 373.14
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 446.44
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 833.59
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 7,290.77
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 14.08
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 88.56
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 1,157.39
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 34.61
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 13.93
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 108.43
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 5,062.48
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 12.82
$4,408,000.36
CITY OF TEMEC U LA
LIST OF DEMANDS
001 GENERAL FUND $ 296,064.50
140 COMMUNITY DEV BLOCK GRANT 475.89
165 AFFORDABLE HOUSING 3,295.16
190 TEMECULA COMMUNITY SERVICES DISTRICT 121,638.28
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,326.87
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 547.48
197 TEMECULA LIBRARY FUND 2,684.57
300 INSURANCE FUND 1,698.61
305 WORKERS'COMPENSATION 1,416.65
320 INFORMATION TECHNOLOGY 36,841.80
330 SUPPORT SERVICES 3,340.76
340 FACILITIES 6,958.94
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 0.07
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 0.58
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 0.58
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 0.58
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 0.58
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 0.58
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 0.07
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 275.00
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.07
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 0.58
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 0.07
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 137.52
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 13.77
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 13.77
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.07
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 82.51
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 115.48
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 275.00
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 522.54
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 0.07
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 0.86
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 219.99
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 27.50
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.07
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 0.58
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 549.97
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 0.07
700 CERBT CALIFORNIA EE RETIREE-GASB45 1,057.00
480,384.33
TOTAL BY FUND: S 4,888,384.69