HomeMy WebLinkAbout2021-60 CC ResolutionRESOLUTION NO.2021-60
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 $6,3 98,000. 10.
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 23`d day of November 2021.
Randi Jo 1, City Clerk
[SEAL]
1
Edwards,Mayor
1
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. 2021-60 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 23�d day of November, 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
, 4��
Randi Johl, City Clerk
2
CITY OF TEMECULA
LIST OF DEMANDS
10/26/2021 TOTAL CHECK RUN:
10/28/2021 TOTAL CHECK RUN:
11/02/2021 TOTAL CHECK RUN:
11/04/2021 TOTAL CHECK RUN:
10/28/2021 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 11/23/2021 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
1
1
191,995.89
$ 4,305,981.75
281,998.69
1,077,581.91
540,441.86
$ 6,398,000.10
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND $
4,005,755.33
125
PEG PUBLIC EDUCATION & GOVERNMENT
2,702.06
140
COMMUNITY DEV BLOCK GRANT
20,883.96
165
AFFORDABLE HOUSING
2,879.32
190
TEMECULA COMMUNITY SERVICES DISTRICT
207,653.23
192
TCSD SERVICE LEVEL B STREET LIGHTS
534.67
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,142.30
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
3,456.76
197
TEMECULA LIBRARY FUND
5,538.78
210
CAPITAL IMPROVEMENT PROJECTS FUND
1,353,757.90
300
INSURANCE FUND
29,832.01
305
WORKERS' COMPENSATION
907.37
320
INFORMATION TECHNOLOGY
178,091.53
330
SUPPORT SERVICES
7,329.77
340
FACILITIES
13,890.96
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
5.02
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
5.02
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
14.99
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
5.02
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
15.06
478
CFD 16-01 RORIPAUGH PHASE II
10.05
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
836.57
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
852.45
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
63.39
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
96.87
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
1,573.73
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
460.85
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
619.64
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
3,516.14
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
113.36
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
353.61
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
102.55
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
4,245.14
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
94.72
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
683.99
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
142.38
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
255.68
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
73.01
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
1,672.79
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
288.66
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
3,713.92
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
763.53
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
224.92
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
15.38
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
159.76
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
1,532.04
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
68.94
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
413.10
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
143.21
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
66.80
$ 5,857,558.24
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND $
322,604.47
140
COMMUNITY DEV BLOCK GRANT
475.90
165
AFFORDABLE HOUSING
3,725.24
190
TEMECULA COMMUNITY SERVICES DISTRICT
149,143.49
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,348.75
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
573.79
197
TEMECULA LIBRARY FUND
3,229.52
300
INSURANCE FUND
2,669.05
305
WORKERS' COMPENSATION
2,071.78
320
INFORMATION TECHNOLOGY
38,906.92
330
SUPPORT SERVICES
4,826.62
340
FACILITIES
8,205.73
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
28.09
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
28.09
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
84.31
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
28.09
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
84.27
478
CFD 16-01 RORIPAUGH PHASE II
56.16
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
0.06
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
0.60
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
0.60
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
0.60
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
0.60
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
0.60
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
0.06
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
288.88
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
0.06
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
0.60
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
0.06
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
144.42
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
14.40
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
14.40
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
0.06
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
86.59
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
121.30
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
289.12
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
549.00
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
0.06
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
0.94
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
231.12
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
28.85
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
0.06
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
0.60
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
577.80
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT (0.02)
TOTAL BY FUND:
1
540,441.86
$ 6,398,000.10