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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] 1 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) 1 1 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 2 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 L 1 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