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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