HomeMy WebLinkAbout2022-05 CC ResolutionRESOLUTION NO.2022-05
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 $4,392,936.43.
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 25`h day of January 2022.
ATTE
Randi Jo , City Clerk
[SEAL]
1
Matt Rahn, Mayor
L
I
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. 2022-05 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 25th 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
01/06/2022 TOTAL CHECK RUN: $3,773,224.48
01/06/2022 TOTAL PAYROLL RUN:
619,711.95
TOTAL LIST OF DEMANDS FOR 1/25/2022 COUNCIL MEETING: $ 4,392,936.43
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CITY OF TEMECULA
LIST OF DEMANDS
DISBURSEMENTS BY FUND:
CHECKS:
001
GENERAL FUND
$ 3,091,066.65
125
PEG PUBLIC EDUCATION & GOVERNMENT
3,090.63
140
COMMUNITY DEV BLOCK GRANT
4,237.49
165
AFFORDABLE HOUSING
4,655.38
190
TEMECULA COMMUNITY SERVICES DISTRICT
226,991.76
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
933.00
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
4,780.15
197
TEMECULA LIBRARY FUND
16,577.60
210
CAPITAL IMPROVEMENT PROJECTS FUND
224,398.80
300
INSURANCE FUND
2,378.55
305
WORKERS' COMPENSATION
9,429.43
320
INFORMATION TECHNOLOGY
86,213.98
330
SUPPORT SERVICES
4,973.56
340
FACILITIES
17,416.06
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
34.44
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
34.44
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
103.05
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
34.44
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
103.22
478
CFD 16-01 RORIPAUGH PHASE II
68.82
501
SERVICE LEVEL"C"ZONE I SADDLEWOOD
2,350.00
502
503
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
1,450,62
1,650.62
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
326.54
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
1,500.61
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
750.61
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
500.05
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
5,908.02
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
75.05
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
250.61
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
62.55
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
3,654.11
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
1,165.80
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
450.05
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
400.05
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
965.80
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
70.88
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
3,892.47
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
2,629.43
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
5,808.15
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
10,052.18
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
162.55
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
226.42
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
5,854.46
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
4,081.68
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
62.55
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
250.62
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
9,130.46
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
100.09
700
CERBT CALIFORNIA EE RETIREE-GASB45
11,920.00
$ 3,773,224.48
CITY OF TEMECULA
LIST OF DEMANDS
PAYROLL:
001
GENERAL FUND $
325,790.48
140
COMMUNITY DEV BLOCK GRANT
496.53
165
AFFORDABLE HOUSING
4,142.18
190
TEMECULA COMMUNITY SERVICES DISTRICT
141,296.28
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,398.16
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
583.13
197
TEMECULA LIBRARY FUND
3,752.80
300
INSURANCE FUND
2,526.28
305
WORKERS' COMPENSATION
2,184.26
320
INFORMATION TECHNOLOGY
53,632.90
330
SUPPORT SERVICES
5,319.37
340
FACILITIES
8,856.48
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
31.83
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
31.83
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
95.61
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
31.83
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
95.53
478
CFD 16-01 RORIPAUGH PHASE II
63.68
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
0.05
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
0.56
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
0.56
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
0.56
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
0.56
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
0.56
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
0.05
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
291.21
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
0.05
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
0.56
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
0.05
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
145.53
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
14.54
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
0.05
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
0.05
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
14.54
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
0.05
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
87.30
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
122.28
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
291.14
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
553.38
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
0.05
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
0.86
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
232.97
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
29.04
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
0.05
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
0.56
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
582.49
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
(0.06)
700
CERBT CALIFORNIA EE RETIREE-GASB45
67,013.20
TOTAL BV FUND:
$ 619,711.95
$ 4.392.936.43