HomeMy WebLinkAbout2021-30 CC Resolution C RESOLUTION NO. 2021-30
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$4,474,435.69.
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 8"day of June,2021.
aryann Edwards, Mayor
ATTEST:
Randi Johl,City Clerk
[SEAL]
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.2021-30 was duly and regularly adopted by the City Council ofthe City of Temecula
at a meeting thereof held on the 8th day of June, 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
rRandi Johl,City Clerk
2
CITY OF TEMECULA
LIST OF DEMANDS
05/13/2021 TOTAL CHECK RUN: S 3,474,970.44
0520/2021 TOTAL CHECK RUN: 429,890.19
05/13/2021 TOTAL PAYROLL RUN: 569,575.06
TOTAL LIST OF DEMANDS FOR 6/82021 COUNCIL MEETING: $ 4,474,435.69
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERALFUND S 2,991,45IA3
140 COMMUNITY DEV BLOCK GRANT 2,265.04
165 AFFORDABLE HOUSING 2,69814
170 MEASUREAFUND 197,097.34
190 COMMUNITY SERVICES DISTRICT 166,192.05
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 803.38
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 11,197.70
197 TEMECULA LIBRARY FUND 18,160.54
210 CAPITAL IMPROVEMENT PROJECT FUND 339,387.66
300 INSURANCE FUND 1,910.89
305 WORKERTCOMPENSATION 3,817.35
320 INFORMATION TECHNOLOGY 49,036.42
330 CENTRAL SERVICES 12,926.57
340 FACILITIES 44,820.82
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 82.93
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 82.94
475 CFD 03-3 WOLF CREEK DEBT SERVICE FUND 96.99
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 82.94
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 111.04
478 CFD 16-01 RORIPAUGH PHASE U 82.92
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 0.25
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND 862.48
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 0.25
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 0.25
506 SERVICE LEVEL"OZONE 6 WOODCREST COUNTRY 0.25
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 150.73
510 SERVICE LEVEC"C"ZONE 10 MARTINIQUE 0.25
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 192.73
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 1,007.77
516 SERVICE LEVEC"C"ZONE 16 TRADEWINDS 7.58
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 45.20
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 743.47
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 238.55
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 4,786.25
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 134.46
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 3,699.52
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 15.05
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 0.25
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 50,655.85
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 14.30
S 3,904,860.63
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND S 307,789.96
140 COMMUNITY DEV BLOCK GRANT 475.35
165 AFFORDABLE HOUSING 3,330.66
190 TEMECULA COMMUNITY SERVICES DISTRICT 133,612.77
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,313.99
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 556.97
197 TEMECULA LIBRARY FUND 2,810.11
300 INSURANCE FUND 2,316.56
305 WORKERS'COMPENSATION 2,015.93
320 INFORMATION TECHNOLOGY 36,043.09
330 SUPPORT SERVICES 4,272.09
340 FACILITIES 7,360.48
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 117.25
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 117.23
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 148.78
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 117.23
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 180.32
478 CFD 16-01 RORIPAUGH PHASE II 117.21
501 SERVICE LEVEL"C"ZONE I SADDLEWOOD 0.06
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 0.61
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 0.61
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 0.61
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 0.61
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 0.61
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 0.06
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 281.82
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.06
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 0.61
511 SERVICE LEVEL"C"ZONE I I MEADOWVREW 0.06
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 140.97
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 14.08
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 0.06
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 0.06
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 14.08
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.06
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 84.55
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 118.38
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 281.82
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 535.61
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 0.06
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 0.88
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 225.52
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 28.20
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.06
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 0.61
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 563.72
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 0.06
700 CERBT CALIFORNIA EE RETIREE-GASB45 64,585.69
569,575.06
TOTAL BY FUND: $4,474,435.69