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HomeMy WebLinkAbout2021-19 CC ResolutionRESOLUTION NO.2021-19 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 $3,127,472.93. 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 27th day of April, 2021. aryarm Edwards, Mayor CATTEST: Randi , ity Clerk [SEAL] 10 O 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. 2021-19 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 27" day of April, 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 z��4- Randi Johl, City Clerk I CITY OF TEMECULA LIST OF DEMANDS A 04/01/2021 TOTAL CHECK RUN: $ 1,996,511.79 04/082021 TOTAL CHECK RUN: 581,709.32 04/01/2021 TOTAL PAYROLL RUN: 549,251.82 TOTAL LIST OF DEMANDS FOR 4/272021 COUNCIL MEETING: $ 3,127,472.93 DISBURSEMENTS BY FUND: CHECKS: C I I C 001 002 140 165 190 194 196 197 210 300 305 320 325 330 340 380 472 473 474 475 476 477 479 501 502 503 504 505 506 507 508 509 510 511 512 513 514 516 517 518 519 520 521 522 523 524 525 526 527 528 529 CITY OF TEMECULA LIST OF DEMANDS GENERAL FUND S 393,167.15 MEASURE S FUND 4,278.05 COMMUNITY DEV BLOCK GRANT 2,257.48 AFFORDABLE HOUSING 2,113.17 TEMECULA COMMUNITY SERVICES DISTRICT 182,971.12 TCSD SERVICE LEVEL "D" REFUSEIRECYCLING 458.70 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 9,409.97 TEMECULA LIBRARY FUND 5,735.73 CAPITAL IMPROVEMENT PROJ FUND 193,409.36 INSURANCE FUND 36550.61 WORKERS' COMPENSATION 2,150.91 INFORMATION SYSTEMS 96,831.31 TECHNOLOGY REPLACEMENT FUND 40,243.13 CENTRAL SERVICES 6,667.16 FACILITIES 18,981.51 SARDA DEBT SERVICE FUND 1,556,840.63 CFD 01-2 HARVESTON A&B DEBT SERVICE 51.62 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 51.64 AD 03A JOHN WARNER ROAD DEBT SERVICE 51.64 CFD 03-3 WOLF CREEK DEBT SERVICE FUND 58.65 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 51.64 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 65.65 CFD 16-01 RORIPAUGH PHASE II 51.62 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 114.82 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 54.16 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 540.01 SERVICE LEVEL"OZONE 4 THE VINEYARDS 267.16 SERVICE LEVEL"C"ZONE 5 SIGNET SERIFS 135.16 SERVICE LEVEL"OZONE 6 WOODCREST COUNTRY 69.67 SERVICE LEVEL"CZONE 7 RIDGEVIEW 54.00 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 3,195.91 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 54.00 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 54.16 SERVICE LEVEL"C"ZONE II MEADOWVIEW 27.00 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 2,860.77 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 406.53 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 81.00 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 207.95 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 27.00 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 567.14 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 339.29 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 3,747.80 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 1,111.79 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 27.00 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 27.24 SERVICE LEVEL"C"ZONE 24 HARVESTON 292.33 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 63.05 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 70.65 SERVICE LEVEL"C"ZONE 27 AVONDALE 197.65 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 21,136.49 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 44.03 2,579,221.11 I E CITY OF TEMECULA LIST OF DEMANDS 001 GENERALFUND S 297,146.31 140 COMMUNITY DEV BLOCK GRANT 475.35 165 AFFORDABLE HOUSING 3,326.08 190 TEMECULA COMMUNITY SERVICES DISTRICT 122,792.96 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,313.98 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 547.84 197 TEMECULA LIBRARY FUND 2,763.09 300 INSURANCE FUND 2,292.17 305 WORKERS'COMPENSATION 2,009.03 320 INFORMATION TECHNOLOGY 35,686.42 330 SUPPORT SERVICES 3,754.69 340 FACILITIES 7,590.61 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 112.85 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 112.90 474 AD034 JOHN WARNER ROAD DEBT SERVICE 112.80 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 143.55 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 112.80 477 CFD 03-02 RORIBAUGH DEBT SERVICE FUND 174.30 478 CFD 16-01 RORD'AUGH PHASE 11 112.81 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.07 502 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 0.07 508 SERVICE LEVEL"C"ZONE S VILLAGE GROVE 275.44 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.07 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 0.57 511 SERVICE LEVEL"C"ZONE II MEADOWVIEW 0.07 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 137.70 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 13.79 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 0.07 515 SERVICE LEVEL"C"Z.ONE 15 BARCLAY ESTATES 0.07 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 13.79 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.07 519 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 82.63 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 115.65 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 275.44 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 523.42 522 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 220.34 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 27.54 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.07 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 0.57 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 550.88 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 0.07 700 CERBT CALIFORNIA EE RETIREE-GASB45 66,439.22 549,251.82 TOTALBYFUND: s l,IG/,9 /G93