HomeMy WebLinkAbout2022-09 CC ResolutionRESOLUTION NO.2022-09
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 $11,933,254.69.
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 81h day of February 2022.
ATT
Randi Johl, City Clerk
[SEAL]
1
Matt Rahn, 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. 2022-09 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 8`h day of February, 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
01/13/2022 TOTAL CHECK RUN: $9,904,981.41
01/20/2022 TOTAL CHECK RUN: $1,492,035.85
01/20/2022 TOTAL PAYROLL RUN: $536,237.43
TOTAL LIST OF DEMANDS FOR 02/08/2022 COUNCIL MEETING: $ 11,933,254.69
1
1
CITY OF TEMECULA
LIST OF DEMANDS
DISBURSEMENTS BY FUND:
CHECKS:
001
GENERAL FUND
$ 5,342,961.59
125
PEG PUBLIC EDUCATION & GOVERNMENT
4,293.19
140
COMMUNITY DEV BLOCK GRANT
16,316.91
165
AFFORDABLE HOUSING
3,926.56
190
TEMECULA COMMUNITY SERVICES DISTRICT
244,580.74
192
TCSD SERVICE LEVEL "B" STREET LIGHTS
22,776.29
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
948.34
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
4,337.87
197
TEMECULA LIBRARY FUND
11,429.85
210
CAPITAL IMPROVEMENT PROJECTS FUND
616,629.66
300
INSURANCE FUND
2,343.08
305
WORKERS' COMPENSATION
10,511.45
320
INFORMATION TECHNOLOGY
160,486.98
325
TECHNOLOGY REPLACEMENT FUND
25,695.09
330
SUPPORT SERVICES
4,556.17
340
FACILITIES
47,773.91
380
SARDA DEBT SERVICE FUND
4,086,840.63
395
2011 FINANCING LEASE CIVIC CENTER & CRC
519,999.60
396
2018 FINANCING LEASE MRC
139,042.37
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
19.87
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
19.87
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
59.38
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
19.87
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
59.55
478
CFD 16-01 RORIPAUGH PHASE II
39.69
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
2,134.34
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
1,501.43
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
1,721.35
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
309.08
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
1,568.09
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
767.41
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
534.85
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
6,135.59
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
91.77
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
267.27
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
79.45
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
12,559.39
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
3,869.11
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
501.42
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
417.09
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
5,514.41
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
87.92
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
3,955.95
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
3,763.64
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
30,048.05
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
11,028.53
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
179.76
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
242.79
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
32,988.33
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
1,767.39
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
79.59
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
267.58
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
8,867.14
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
100.03
$ 11,397,017.26
CITY OF TEMECULA
LIST OF DEMANDS
PAYROLL:
001
GENERAL FUND $
324,526.03
140
COMMUNITY DEV BLOCK GRANT
497.08
165
AFFORDABLE HOUSING
4,115.33
190
TEMECULA COMMUNITY SERVICES DISTRICT
144,723.74
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,411.53
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
534.44
197
TEMECULA LIBRARY FUND
3,273.47
300
INSURANCE FUND
2,487.28
305
WORKERS' COMPENSATION
2,146.38
320
INFORMATION TECHNOLOGY
36,747.36
330
SUPPORT SERVICES
4,534.82
340
FACILITIES
8,826.12
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
29.72
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
29.72
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
89.23
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
29.72
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
89.17
478
CFD 16-01 RORIPAUGH PHASE II
59.47
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
0.05
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
0.54
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
0.54
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
0.54
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
0.54
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
0.54
507
508
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
0.05
256.31
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
0.05
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
0.54
511
SERVICE LEVEL"C"ZONE I MEADOWVIEW
0.05
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
128.16
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
12.80
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
12.80
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
0.05
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
76.90
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
107.61
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
256.38
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
487.07
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
0.05
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
1.18
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
205.05
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
25.63
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
0.05
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
0.54
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
512.60
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
0.10
TOTAL BY FUND:
1
$ 536,237.43
$ 11,933,254.69