HomeMy WebLinkAbout2021-27 CC Resolution RESOLUTION NO. 2021-27
• 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$4,848,746.54.
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 25`h day of May, 2021.
aryann Edwards, Mayor
ATTE
Randi Joh7, City Clerk
[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. 2021-27 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 25th day of May, 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
•
04/29/2021 TOTAL CHECK RUN: $ 927,186.21
05/06/2021 TOTAL CHECK RUN: 3,413,579.36
04/29/2021 TOTAL PAYROLL RUN: 507,980.97
TOTAL LIST OF DEMANDS FOR 5/25/2021 COUNCIL MEETING: $ 4,848,746.54
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 581,993.86
140 COMMUNITY DEV BLOCK GRANT 532.26
165 AFFORDABLE HOUSING 2,616.24
190 TEMECULA COMMUNITY SERVICES DISTRICT 140,664.89
192 TCSD SERVICE LEVEL B STREET LIGHTS 23,357.46
194 TCSD SERVICE LEVEL"D"REFUSE/RECYCLING 618.54
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 6,477.92
197 TEMECULA LIBRARY FUND 11,174.84
210 CAPITAL IMPROV PROJ FUND 3,174,390.19
300 INSURANCE FUND 29,782.19
305 WORKERS'COMPENSATION 1,217.61
320 INFORMATION SYSTEMS 156,116.84
330 CENTRAL SERVICES 2,142.17
340 FACILITIES 68,116.03
350 FACILITY REPLACEMENT FUND 125.00
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 74.89
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 74.89
474 AD03-4 JOHN WARNER ROAD DEBT SERVICE 33.82
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 88.46
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 74.89
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 102.03
478 CFD 16-01 RORIPAUGH PHASE II 74.87
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,498.76
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 4,707.31
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND 1,809.87
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 387.86
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 2,140.20
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 2,706.76
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 821.37
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 9,408.35
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 168.86
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 538.57
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 109.37
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 5,611.98
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 4,898.29
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 849.94
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE 738.38
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 6,872.58
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 120.04
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 19,345.64
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,702.07
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 9,912.55
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 36,303.81
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 252.01
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 316.29
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 6,473.57
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 10,613.46
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 125.95
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 581.61
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 9,720.28
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 179.95
$4,340,765.57
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 316,254.81
140 COMMUNITY DEV BLOCK GRANT 795.62
165 AFFORDABLE HOUSING 3,512.55
190 TEMECULA COMMUNITY SERVICES DISTRICT 123,532.43
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,153.88
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 522.06
197 TEMECULA LIBRARY FUND 2,477.17
300 INSURANCE FUND 2,157.04
305 WORKERS'COMPENSATION 1,893.23
320 INFORMATION TECHNOLOGY 41,997.59
330 SUPPORT SERVICES 3,070.90
340 FACILITIES 7,587.70
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 105.33
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 105.35
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 133.38
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 105.35
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 161.40
478 CFD 16-01 RORIPAUGH PHASE II 105.36
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 8.17
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 20.36
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 20.36
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 20.36
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 20.36
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 18.60
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 8.17
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 256.28
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 8.17
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 16.27
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 8.17
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 119.95
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 18.66
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 8.17
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 8.17
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 18.66
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 8.17
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 65.42
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 98.12
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 256.28
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 498.00
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 8.17
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 20.33
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 197.82
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 16.82
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 8.17
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 20.36
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 525.11
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 8.17
507,980.97
TOTAL BY FUND: S 4,848,746.54