HomeMy WebLinkAbout2021-41 CC ResolutionRESOLUTION NO.2021-41
CA 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 $11,743,543.88.
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 27`^ day of July, 2021.
aryann Edwards, Mayor
C AT
City Clerk
[SEAL]
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STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )as
CITY OF TEMECULA )
1, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing
Resolution No. 2021-41 was duly and regularly adopted by the City Council ofthe City of Temecula
at a meeting thereof held on the 27" day of July, 2021, by the following vote:
AYES: 4 COUNCIL MEMBERS: Alexander, Edwards, Schwank, Stewart
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Rahn
Randi Johl, City Clerk
C
CITY OF TEMECULA
LIST OF DEMANDS
j
07/01/2021 TOTAL CHECK RUN: S 462,780.50
07/09a021 TOTAL CHECK RUN: 10,625,509.12
07/09/2021 TOTAL PAYROLL RUN: 655,254.26
TOTAL LIST OF DEMANDS FOR 7/27/2021 COUNCIL MEETING: S 11,743,543.99
DISBURSEMENTS BY FUND:
CHECKS:
C
C
001
125
140
165
170
190
192
194
196
197
210
300
305
320
330
340
472
473
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
700
CITY OF TEMECULA
LIST OF DEMANDS
GENERAL FUND S
5.974,355.02
PEG PUBLIC EDUCATION & GOVERNMENT
14,397.54
COMMUNITY DEV BLOCK GRANT
7,808.72
AFFORDABLE HOUSING
2,998.02
MEASURE A FUND
50.00
COMMUNITY SERVICES DISTRICT
251,564.21
TCSD SERVICE LEVEL B STREET LIGHTS
23,105.39
TCSD SERVICE LEVEL "D" REFUSEIRECYCLING
4,270,203.11
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
1,768.37
TEMECULA LIBRARY FUND
7,556.70
CAPITAL IMPROVEMENT PROJ FUND
212,062.71
INSURANCE FUND
45,821.39
WORKERS' COMPENSATION
9,930.39
INFORMATION TECHNOLOGY
56,093.01
SUPPORT SERVICES
3,314.74
FACILITIES
70,345.87
CFD 01-2 HARVESTON A&B DEBT SERVICE
26.19
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
26.22
CFD 03-3 WOLF CREEK DEBT SERVICE FUND
73.17
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
26.22
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
74.93
CFD 16-01 RORIPAUGH PHASE II
49.93
SERVICE LEVEL"C"ZONE I SADDLEWOOD
28.67
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
42.74
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND
62.93
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
14.58
SERVICE LEVEL"C"ZONE S SIGNET SERIES
56.52
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
217.73
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
29.00
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
4,298.59
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
13.92
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
14.46
SERVICE LEVEL"C"ZONE I I MEADOWVIEW
14.09
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
3,161.49
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP
95.59
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
42.65
SERVICE LEVEL"C"ZONE IS BARCLAY ESTATES
764.21
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
299.32
SERVICE LEVEC"C"ZONE 17 MONTE VISTA
14.21
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
137.52
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
1,049.71
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
18,394.69
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
439.03
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
14.37
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
14.49
SERVICE LEVEL"C"ZONE 24 HARVESTON
240.39
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
17.09
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
79.39
SERVICE LEVEL"C"ZONE 27 AVONDALE
14.74
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
712.34
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
75.11
CERBT CALIFORNIA EE RETIREE-GASB45
106,292.33
S 11,088,299.62
1
I
001
140
165
190
194
1%
197
300
305
320
330
340
472
473
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
529
529
700
CITY OF TEMECULA
LIST OF DEMANDS
GENERAL FUND S
317,647.80
COMMUNITY DEV BLOCK GRANT
475.35
AFFORDABLE HOUSING
3,600.93
TEMECULA COMMUNITY SERVICES DISTRICT
206,952.17
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,439.40
TCSD SERVICE LEVEL "L' LAKE PARK MAINT.
639.94
TEMECULA LIBRARY FUND
3,331.55
INSURANCE FUND
2,243.94
WORKERS' COMPENSATION
1.960.51
INFORMATION TECHNOLOGY
36,225.94
SUPPORT SERVICES
4,562.35
FACILITIES
7.924.21
CFD 01-2 HARVESTON A&B DEBT SERVICE
29.05
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
29.05
CFD03-3 WOLF CREEK DEBT SERVICE FUND
94.30
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
29.05
CFD 03-02 RORB'AUGH DEBT SERVICE FUND
94.20
CFD 16-01 RORB'AUGH PHASE U
56.16
SERVICE LEVEL"C"ZONE I SADDLEWOOD
0.05
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
0.52
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
0.52
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
0.52
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
0.52
SERVICE LEVEL"C"ZONE 6 WOODCRESTCOUNTRY
0.52
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
0.05
SERVICE LEVEL"C"ZONE S VILLAGE GROVE
321.99
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
0.05
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
0.52
SERVICE LEVEL"C'ZONE II MEADOWVIEW
0.05
SERVICE LEVEL"C"ZONE 12 VINTAGE FULLS
160.87
SERVICE LEVEL"C'ZONE 13 PRESLEY DEVELOP.
15.99
SERVICE LEVEL"C'ZONE 14 MORRISON HOMES
0.05
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
0.05
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
15.99
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
0.05
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
96.50
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
135.14
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
321.95
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
611.69
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
0.05
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
1.54
SERVICE LEVEL"C"ZONE 24 HARVESTON
257.45
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
32.10
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
0.05
SERVICE LEVEL"C"ZONE 27 AVONDALE
0.52
SERVICE LEVEL"C'ZONE 28 WOLF CREEK
643.79
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
0.22
CERBT CALIFORNIA BE RETIREE-GASB45 65,324.25
TOTAL BY FUND:
655,254.26
8 11,143,543.35