HomeMy WebLinkAbout2021-45 CC ResolutionRESOLUTION NO.2021-45
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 $6,649,799.52.
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 I e day of August, 2021.
K'' s�I
19,
ATTEST:
Rands ty Clerk
[SEAL]
C STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss
CITY OF TEMECULA )
1, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing
Resolution No. 2021-45 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 10`h day of August, 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
N
'�J
C
I
Fl
CITY OF TEMECULA
LIST OF DEMANDS
07/15/2021 TOTAL CHECK RUN: S 2,166,034.14
07/222021 TOTAL CHECK RUN: 3,894,795.02
07222021 TOTAL PAYROLL RUN: 588,970.36
TOTAL LIST OF DEMANDS FOR 1/102021 COUNCIL MEETING: S 6,649,799.52
DISBURSEMENTS BY FUND:
:y:IxNS.
001
GENERALFUND S
4,295,491.77
125
PEG PUBLIC EDUCATION & GOVERNMENT
1,346.59
140
COMMUNITY DEV BLOCK GRANT
4,950.67
165
RDA DEV LOW/MOD 20% SET ASIDE
4,745.50
170
MEASURE A FUND
1,027.60
190
TEMECULA COMMUNITY SERVICES DISTRICT
349,099.93
194
TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
309.91
195
TCSD SERVICE LEVEL R STREET ROAD MAINTENANCE
36.95
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
7,832.71
197
TEMECULA LIBRARY FUND
22,549.65
210
CAPITAL IMPROVEMENT PROJECTS FUND
967,144.90
300
INSURANCE FUND
5,695.47
305
WORKER'S COMPENSATION
1,920.13
320
INFORMATION TECHNOLOGY
262,912.39
325
TECHNOLOGY REPLACEMENT FUND
16,859.07
330
CENTRALSERVICES
3,933.95
340
FACILITIES
22,290.15
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
1,650.33
473
CFD 03-1 CROWNS HILL DEBT SERVICE FUND
1,650.33
475
CFD03.3 WOLF CREEK DEBT SERVICE FUND
1,660.30
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
1,650.33
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
1,660.37
478
CFD 16-01 RORIPAUGH PHASE II
1,635.34
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
1,960.09
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
6,637.33
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
0.09
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
2,717.65
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
1,705.09
509
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
1,708.64
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
500.00
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
0.09
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
518.59
513
SERVICE LEVEL"OZONE 13 PRESLEY DEVELOP
1,929.52
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
131.39
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
3,722.69
519
SERVICE LEVEL"C"ZONE 19 TEMEKU HILLS
16.15
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
1,093.97
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
10,706.45
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
26,883.12
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
125.47
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
11,443.59
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
13.10
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
0.09
529
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
21,947.54
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
16.30
S 6,060,829.16
G
C
001
140
165
190
194
196
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
518
519
520
521
522
523
524
525
526
527
529
529
CITY OF TEMECULA
LIST OF DEMANDS
GENERALFUND
$ 319,771.23
COMMUNITY DEV BLOCK GRANT
475.99
AFFORDABLE HOUSING
3,560.75
TEMECULA COMMUNITY SERVICES DISTRICT
203,340.57
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,348.75
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
548.09
TEMECULA LIBRARY FUND
3,382.95
INSURANCE FUND
2,056.51
WORKERS' COMPENSATION
1,966.78
INFORMATION TECHNOLOGY
37,862.67
SUPPORT SERVICES
4,208.59
FACILITIES
9,040.83
CFD 01-2 HARVESTON A&B DEBT SERVICE
28.07
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
29.07
CFD03-3 WOLF CREEK DEBT SERVICE FUND
84.34
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
28.07
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
94.26
CFD 16-01 RORIPAUGH PHASE II
56.19
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
0.06
SERVICE LEVEL"C"ZONE2 WINCHESTER CREEK
0.56
SERVICE LEVEL"C"ZONE3 RANCHO HIGHLANDS
0.56
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
0.56
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
0.56
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
0.56
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
0.06
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
270.01
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
0.06
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
0.56
SERVICE LEVEL"C"ZONE II MEADOWVIEW
0.06
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
135.01
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
13.49
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
0.06
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
0.06
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
13.49
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
0.06
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
80.94
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
113.39
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
269.91
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
513.09
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
0.06
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
1.02
SERVICE LEVEL"C"ZONE 24 HARVESTON
216.03
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
26.94
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
0.06
SERVICE LEVEL"C"ZONE 27 AVONDALE
0.56
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
539.94
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
0.05
TOTAL BY FUND:
588,970.36
$ 6,649,799.52