HomeMy WebLinkAbout2021-15 CC ResolutionRESOLUTION NO.2021-15
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 L 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 $8,594,363.88.
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 13`^ day of April, 2021.
ATTE
Randi ,-City Clerk
[SEAL]
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I'Maryann Edwards, Maya
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STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )as
CITY OF TEMECULA )
I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing
Resolution No. 2021-15 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 13' day of April, 2021, by the following vote:
AYES: 5 COUNCIL MEMBERS:
NOES: 0 COUNCIL MEMBERS:
ABSTAIN: 0 COUNCIL MEMBERS:
ABSENT: 0 COUNCIL MEMBERS:
Alexander, Edwards, Rahn, Schwank,
Stewart
None
None
None
Randi Johl, City Clerk
CITY OF TEMECULA
LIST OF DEMANDS
CO3/112021
TOTAL
CHECK
RUN:
03/182021 TOTAL CHECK RUN:
03/252021 TOTAL CHECK RUN:
03/182021 TOTAL PAYROLL RUN:
$ 2,584,398.80
4,400,029.46
1,118,580.98
491,354.64
TOTAL LIST OF DEMANDS FOR 4//32021 COUNCIL MEETING: S 8,594,363.88
DISBURSEMENTS BY FUND:
CHECKS:
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CITY OF TEMECULA
LIST OF DEMANDS
001
140
GENERAL FUND S 5,963,403.31
COMMUNITY DEV BLOCK GRANT 36,042.18
165
AFFORDABLE HOUSING
2,842.96
170
MEASURE A FUND
49,647.50
190
TEMECULA COMMUNITY SERVICES DISTRICT
207,841.32
192
TCSD SERVICE LEVEL B STREET LIGHTS
6,294.99
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
605.29
195
TCSD SERVICE LEVEL R STREET ROAD MAINTENANCE
2,984.00
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
13,051.25
197
TEMECULA LIBRARY FUND
29,456.97
210
CAPITAL IMPROVEMENT PROJ FUND
772,975.39
300
INSURANCE FUND
18,052.11
305
WORKER'S COMPENSATION
73,015.99
320
INFORMATION SYSTEMS
70,199.70
330
CENTRAL SERVICES
2,375.23
340
FACILITIES
90,934.37
395
2011 FINANCING LEASE CIVIC CENTER & CRC
520,062.95
396
2018 FINANCING LEASE MRC
138,951.95
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
69.74
473
CFD 03-1 CROWNS HILL DEBT SERVICE FUND
68.87
474
AD 03-4 JOHN WARNER ROAD DEBT SERVICE
69.87
475
CFD 03-3 WOLF CREEK DEBT SERVICE FUND
80.34
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
68.87
477
CFD 03-02 RORE'AUGH DEBT SERVICE FUND
91.80
478
CFD 16-01 RORIPAUGH PHASE 11
68.85
501
SERVICE LEVEL"C"ZONE I SADDLEWOOD
2,563.91
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
2,131.49
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
2,176.30
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504
SERVICE LEVEL" C"ZONE 4 THE VINEYARDS
392.20
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
2,156.87
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
1,251.02
507
SERVICE LEVEL"C"ZONE 7 RB7GEVIEW
880.34
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
6,276.16
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
169.67
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
522.66
511
SERVICE LEVEL"C"ZONE I I MEADOWVIEW
116.19
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HELLS
3,851.85
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP
1,854.97
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
950.77
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
559.05
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
1,110.45
517
SERVICE LEVEL"OZONE 17 MONTE VISTA
121.58
518
SERVICE LEVEL"C"ZONE IS TEMEKU HILLS
5,175.70
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
15,185.25
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
14,069.95
521
SERVICE LEVEL"C'ZONE 21 VAIL RANCH
13,088.12
522
SERVICE LEVEL"C'ZONE 22 SUTTON PLACE
225.90
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
381.28
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
9,099.84
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
2,261.60
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
76.76
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
333.39
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
19,094.65
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
107.64
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$ 8,103,009.24
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C
C
001
140
165
190
194
196
197
300
305
320
330
340
472
473
474
475
476
477
478
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
519
519
520
521
522
523
524
525
526
527
528
529
CITY OF TEMECULA
LIST OF DEMANDS
GENERAL FUND $
305,999.74
COMMUNITY DEV BLOCK GRANT
475.89
AFFORDABLE HOUSING
3,295.15
TEMECULA COMMUNITY SERVICES DISTRICT
122,444.41
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,326.97
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
563.02
TEMECULA LIBRARY FUND
2,622.53
INSURANCE FUND
2,282.20
WORKERS' COMPENSATION
2,000.16
INFORMATION TECHNOLOGY
37,160.74
SUPPORT SERVICES
3,340.76
FACILITIES
6,714.50
CFD 01-2 HARVESTON A&B DEBT SERVICE
102.77
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
102.67
AD03-4 JOHN WARNER ROAD DEBT SERVICE
102.67
CFD03-3 WOLF CREEK DEBT SERVICE FUND
129.45
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
102.67
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
156.24
CFD 16-01 RORB'AUGH PHASE 11
102.68
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
0.09
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
0.60
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
0.60
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
0.60
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
0.60
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
0.60
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
0.09
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
286.16
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
0.09
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
0.60
SERVICE LEVEL"C"ZONE I MEADOWVIEW
0.08
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
143.06
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
14.32
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
0.08
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
0.08
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
14.32
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
0.09
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
85.86
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
120.16
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
286.16
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
543.76
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
0.08
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
0.87
SERVICE LEVEL"C"ZONE 24 HARVESTON
229.97
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
28.62
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
0.08
SERVICE LEVEL"C"ZONE 27 AVONDALE
0.60
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
572.26
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
0.09
TOTAL BY FUND:
491,354.64
5 8,5%,363.8K