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