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HomeMy WebLinkAbout2022-13 CC ResolutionRESOLUTION NO.2022-13 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 $ 7,619,055.01. 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 22"d day of February 2022. ATTE Randi Johl, City Clerk [SEAL] 1 Matt Rahn, or 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. 2022-13 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 22"d 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 z CITY OF TEMECULA LIST OF DEMANDS 01/27/2022 TOTAL CHECK RUN: $693,226.31 02/03/2022 TOTAL CHECK RUN: $6,296,670.61 02/03/2022 TOTAL PAYROLL RUN: $629,158.09 TOTAL LIST OF DEMANDS FOR 02/22/2022 COUNCIL MEETING: $ 7,619,055.01 1 1 CITY OF TEMECULA LIST OF DEMANDS DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL FUND $ 1,030,404.45 125 PEG PUBLIC EDUCATION & GOVERNMENT 149.00 140 COMMUNITY DEV BLOCK GRANT 6,257.00 165 AFFORDABLE HOUSING 7,048.99 190 TEMECULA COMMUNITY SERVICES DISTRICT 224,296.79 192 TCSD SERVICE LEVEL "B" STREET LIGHTS 23,605.09 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 4,344,787.80 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 6,108.94 197 TEMECULA LIBRARY FUND 12,689.29 210 CAPITAL IMPROVEMENT PROJECTS FUND 1,093,107.60 300 INSURANCE FUND 14,148.82 305 WORKERS' COMPENSATION 2,003.35 320 INFORMATION TECHNOLOGY 88,500.24 330 SUPPORT SERVICES 15,132.11 340 FACILITIES 56,571.93 350 FACILITY REPLACEMENT FUND 38,522.50 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 1,693.87 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1,693.87 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 1,725.12 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 1,693.87 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 1,725.23 478 CFD 16-01 RORIPAUGH PHASE II 1,709.58 479 CFD 19-01 CYPRESS RIDGE 1,147.50 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 412.26 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 451.79 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 0.38 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 91.90 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 770.82 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 253.40 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 401.75 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 2,412.70 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 113.05 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 193.95 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 55.48 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 2,194.03 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 9.74 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 419.02 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 0.01 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 126.37 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 42.35 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 767.64 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 234.84 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 1,930.45 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 368.83 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 135.91 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 0.84 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 155.33 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 2,882.81 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 47.04 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 267.38 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 388.10 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 45.81 $ 6,989,896.92 CITY OF TEMECULA LIST OF DEMANDS PAYROLL: 001 GENERAL FUND $ 344,047.57 140 COMMUNITY DEV BLOCK GRANT 909.12 165 AFFORDABLE HOUSING 5,320.83 190 TEMECULA COMMUNITY SERVICES DISTRICT 146,399.23 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,394.89 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 512.74 197 TEMECULA LIBRARY FUND 3,389.44 300 INSURANCE FUND 2,537.50 305 WORKERS' COMPENSATION 2,195.51 320 INFORMATION TECHNOLOGY 37,225.32 330 SUPPORT SERVICES 4,394.15 340 FACILITIES 9,079.96 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.03 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 0.45 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 0.45 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 0.45 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 0.45 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 0.45 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 0.03 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 240.99 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.03 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 0.45 511 SERVICE LEVEL"C"ZONE I 1 MEADOWVIEW 0.03 512 513 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 120.48 12.01 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 0.03 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 0.03 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 12.01 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.03 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 72.25 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 101.17 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 240.94 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 457.95 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 0.03 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 0.97 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 192.75 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 24.08 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.03 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 0.45 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 481.98 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT (0.01) 700 CERBT CALIFORNIA EE RETIREE-GASB45 69,790.84 TOTAL BY FUND: 1 $ 629,158.09 $ 7,619,055.01