HomeMy WebLinkAbout2022-01 CC ResolutionRESOLUTION NO.2022-01
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 $7,379,918.79.
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 18th day of January 2022.
Matt Rahn, Mayor
ATTE
Rands o , ity Clerk
[SEAL]
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STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss
CITY OF TEMECULA )
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I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing
Resolution No. 2022-01 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 181h day of January, 2022, 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
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CITY OF TEMECULA
LIST OF DEMANDS
12/02/2021 TOTAL CHECK RUN:
923,646.49
12/09/2021 TOTAL CHECK RUN:
804,834.39
12/16/2021 TOTAL CHECK RUN:
2,409,189.08
12/22/2021 TOTAL CHECK RUN:
331,614.37
12/23/2021 TOTAL CHECK RUN:
266,299.43
12/28/2021 TOTAL CHECK RUN:
864,386.16
12/30/2021 TOTAL CHECK RUN:
120,729.23
12/02/2021 TOTAL PAYROLL RUN:
120,893.74
12/09/2021 TOTAL PAYROLL RUN:
601,310.73
12/22/2021 TOTAL PAYROLL RUN:
560,041.09
12/28/2021 TOTAL PAYROLL RUN:
376,974.08
TOTAL LIST OF DEMANDS FOR 01/18/2022 COUNCIL MEETING:
$ 7,379,918.79
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CITY OF TEMECULA
LIST OF DEMANDS
DISBURSEMENTS BY FUND:
CHECKS:
001
GENERAL FUND
1,803,274.75
002
MEASURE S FUND
1,973.15
125
PEG PUBLIC EDUCATION & GOVERNMENT
9,025.37
140
COMMUNITY DEV BLOCK GRANT
50,153.23
165
AFFORDABLE HOUSING
16,845.14
190
COMMUNITY SERVICES DISTRICT
705,999.67
192
TCSD SERVICE LEVEL "B" STREET LIGHTS
23,293.21
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
2,478.43
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
11,148.00
197
TEMECULA LIBRARY FUND
23,322.41
210
CAPITAL IMPROVEMENT PROJECTS FUND
2,388,718.27
300
INSURANCE FUND
42,596.71
305
WORKER'S COMPENSATION
9,211.08
320
INFORMATION SYSTEMS
216,141.14
330
CENTRAL SERVICES
7,900.00
340
FACILITIES
84,007.37
380
SARDA DEBT SERVICE FUND
295,000.00
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
1,702.79
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
1,702.79
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
1,751.56
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
1,702.79
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
1,751.82
478
CFD 16-01 RORIPAUGH PHASE II
6,077.33
479
CFD 19-01 CYPRESS RIDGE
1,147.50
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
36.16
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
54.44
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND
74.17
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
70.22
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
72.53
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
54.49
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
37.33
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
2,433.94
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
17.83
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
18.40
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
18.01
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
1,536.73
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
124.09
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
54.03
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
253.91
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
195.54
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
18.01
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
178.07
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
133.69
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
3,058.98
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
855.86
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
18.15
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
19.07
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
2,397.53
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
24.01
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
62.70
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
301.14
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
1,585.24
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
70.37
S 5,720,699.15
CITY OF TEMECULA
LIST OF DEMANDS
PAYROLL:
001
GENERAL FUND
967,400.56
140
COMMUNITY DEV BLOCK GRANT
1,367.05
165
AFFORDABLE HOUSING
13,804.95
190
TEMECULA COMMUNITY SERVICES DISTRICT
427,482.32
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
3,683.95
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
1,632.08
197
TEMECULA LIBRARY FUND
9,961.57
300
INSURANCE FUND
7,970.86
305
WORKERS' COMPENSATION
6,020.61
320
INFORMATION TECHNOLOGY
110,346.23
330
SUPPORT SERVICES
12,530.57
340
FACILITIES
26,641.95
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
90.76
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
90.76
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
272.47
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
90.76
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
272.31
478
CFD 16-01 RORIPAUGH PHASE II
181.55
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
0.14
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
1.43
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
1.43
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
(53.39)
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
1.45
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
1.45
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
0.14
508
509
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
745.15
0.14
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
1.45
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
0.14
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
372.54
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
36.52
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
0.14
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
0.14
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
36.52
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
0.14
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
223.38
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
312.85
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
745.06
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
1,393.52
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
0.14
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
2.86
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
586.50
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
73.18
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
0.14
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
1.43
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
1,466.60
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
(0.10)
700
CERBT CALIFORNIA EE RETIREE-GASB45
63,427.24
TOTAL DISBURSEMENTS BY FUND:
�J
S 1,659,219.64
S 7,379,918.79