HomeMy WebLinkAbout2021-46 CC ResolutionRESOLUTION NO.2021-46
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 $7,884,499.18.
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 24'^ day of August, 2021.
Maryann Edwards, Mayor
C ATTE
Rancho , City Clerk
[SEAL]
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1
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. 2021-46 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 24`^ day of August, 2021, by the following vote:
AYES: 5 COUNCIL MEMBERS:
NOES: 0 COUNCIL MEMBERS:
ABSTAIN: 0 COUNCIL MEMBERS:
ABSENT: 0 COUNCIL MEMBERS:
Alexander, Edwards, Rahn, Schwank,
Stewart
None
None
None
Randi Johl, City Clerk
CITY OF TEMECULA
LIST OF DEMANDS
CI
0729/2021 TOTAL CHECK RUN:
S 1,106,175.31
08/05/2021 TOTAL CHECK RUN:
6,103,202.41
07/29/2021 TOTAL PAYROLL RUN:
22,062.42
09/05/2021 TOTAL PAYROLL RUN:
653,059.04
TOTAL LIST OF DEMANDS FOR 9/2412021 COUNCIL MEETING: $ 7,884,499.18
DISBURSEMENTS BY FUND:
CHECKS:
C
C
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND $ 4,928,799.61
125
PEG PUBLIC EDUCATION & GOVERNMENT
6,206.97
140
COMMUNITY DEV BLOCK GRANT
65,513.25
165
RDA DEV LOWIMOD 20%SET ASIDE
10,179.94
170
MEASUREAFUND
34,189.67
190
COMMUNITY SERVICES DISTRICT
396,448.38
192
TCSD SERVICE LEVEL'B" STREET LIGHTS
6.75
194
TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
2,435.73
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
9,381.00
197
TEMECULA LIBRARY FUND
24,920.13
210
CAPITAL IMPROV PROJ FUND
439,879.15
300
INSURANCE FUND
731,584.81
305
WORKER'S COMPENSATION
112,199.91
320
INFORMATION SYSTEMS
197,516.02
325
TECHNOLOGY REPLACEMENT FIND
44,472.98
330
SUPPORT SERVICES
15,907.72
340
FACILITIES
35,953.24
350
FACILITY REPLACEMENT FUND
135,474.99
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
152.49
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
152.05
474
AD03-4 JOHN WARNER ROAD DEBT SERVICE
1.42
475
CFD 03-3 WOLF CREEK DEBT SERVICE FUND
244.63
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
152.05
477
CFD 03-02 ROIUPAUGH DEBT SERVICE FUND
274.77
478
CFD 16-01 RORIPAUGH PHASE 11
183.27
501
SERVICE LEVEL"OZONE 1 SADDLEWOOD
896.17
C
502
SERVICE LEVEL"OZONE 2 WINCHESTER CREEK
982.83
503
SERVICE LEVEL"OZONE 3 RANCHO HIGHLANDS
0.93
504
SERVICE LEVEL"OZONE 4 THE VINEYARDS
208.31
505
SERVICE LEVEL"CZONE 5 SIGNET SERIES
1,652.57
506
SERVICE LEVEL"CZONE 6 WOODCREST COUNTRY
641.88
507
SERVICE LEVEL"OZONE 7 RIDGEVIEW
857.58
508
SERVICE LEVEL"OZONE 8 VILLAGE GROVE
1,332.99
509
SERVICE LEVEL"OZONE 9 RANCHO SOLANA
87.05
510
SERVICE LEVEL"OZONE 10 MARTINIQUE
349.60
511
SERVICE LEVEL"OZONE 11 MEADOWVIEW
87.99
512
SERVICE LEVEL"OZONE 12 VINTAGE HILLS
438.70
513
SERVICE LEVEL"OZONE 13 PRESLEY DEVELOP.
22.63
514
SERVICE LEVEL"CZONE 14 MORRISON HOMES
764.18
515
SERVICE LEVEL"CZONE 15 BARCLAY ESTATES
0.01
516
SERVICE LEVEL"OZONE 16 TRADEWINDS
22.63
517
SERVICE LEVEL"OZONE 17 MONTE VISTA
61.99
518
SERVICE LEVEL"OZONE 18 TEMEKU HILLS
2,003.01
519
SERVICE LEVEL"CZONE 19 CHANTEMAR
632.94
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
449.56
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
1,192.23
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
101.54
523
SERVICE LEVEL"OZONE 23 PHEASENT RUN
1.63
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
830.21
525
SERVICE LEVEL"CZONE 25 SERENA HILLS
1,225.63
526
SERVICE LEVEL"OZONE 26 GALLERYTRADITION
0.01
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
693.79
528
C
SERVICE LEVEL"OZONE 28 WOLF CREEK
1,009.94
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
0.06
700
CERBT CALIFORNIA EE RETIREE-GASB45
11,599.60
S 7,209,377.72
j
1
I
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
519
519
520
521
522
523
524
525
526
527
529
529
700
CITY OF TEMECULA
LIST OF DEMANDS
GENERAL FUND $
339,701.29
COMMUNITY DEV BLOCK GRAM
475.35
AFFORDABLE HOUSING
5,001.83
TEMECULA COMMUNITY SERVICES DISTRICT
205,682.25
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,335.44
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
702.96
TEMECULA LIBRARY FUND
3,246.61
INSURANCE FUND
2,243.70
WORKERS COMPENSATION
1,960.51
INFORMATION TECHNOLOGY
35,694.21
SUPPORT SERVICES
4,210.94
FACILITIES
7,920.28
CFD 01-2 HARVESTON A&B DEBT SERVICE
28.08
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
28.08
CFD03-3 WOLF CREEK DEBT SERVICE FUND
84.24
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
28.08
CFD 03-02 RORH'AUGH DEBT SERVICE FUND
84.23
CFD 16-01 RORB'AUGH PHASE ❑
56.12
SERVICE LEVEL"C"ZONE I SADDLEWOOD
0.07
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
0.55
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
0.55
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
0.55
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
0.55
SERVICE LEVEL"C"ZONE6 WOODCREST COUNTRY
0.55
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
0.07
SERVICE LEVEL"C"ZONES VILLAGE GROVE
292.27
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
0.07
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
0.55
SERVICE LEVEL"C"ZONE I I MEADOWVIEW
0.07
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
141.13
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
14.13
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
0.07
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
0.07
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
14.13
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
0.07
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
84.70
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
118.55
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
282.27
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
536.41
SERVICE LEVEL"C"ZONE 22 BUTTON PLACE
0.07
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
0.95
SERVICE LEVEL"C"ZONE 24 HARVESTON
225.80
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
28.18
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
0.07
SERVICE LEVEL"C'ZONE 27 AVONDALE
0.55
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
564.57
SERVICE LEVEL"OZONE 29 GALLERY PORTRAIT
0.06
CERBT CALIFORNIA EE RETIREE-GASB45
65,339.63
TOTAL BY FUND:
675,121.46
$ /,684,4W. 13