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