HomeMy WebLinkAbout2022-26 CC ResolutionRESOLUTION NO.2022-26
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 $4,924,006.24.
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 March 2022.
ATTE :
an 1, City Clerk
[SEAL]
1
Matt Rahn, Mayor
1
r ,
L
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. 2022-26 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 22nd day of March 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
02/22/2022 TOTAL CHECK RUN: $ 148,206.36
02/24/2022 TOTAL CHECK RUN: 3,111,440.79
03/03/2022 TOTAL CHECK RUN: 1,052,432.96
03/03/2022 TOTAL PAYROLL RUN: 611,926.13
TOTAL LIST OF DEMANDS FOR 3/22/2022 COUNCIL MEETING: $ 4,924,006.24
DISBURSEMENTS BY FUND:
CHECKS:
001
GENERAL FUND
$ 3,341,285.76
140
COMMUNITY DEV BLOCK GRANT
18,991.06
165
AFFORDABLE HOUSING
5,334.94
190
TEMECULA COMMUNITY SERVICES DISTRICT
306,672.19
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,156.83
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
931.93
197
TEMECULA LIBRARY FUND
7,412.94
210
CAPITAL IMPROV PROJ FUND
487,831.73
300
INSURANCE FUND
18,560.07
305
WORKERS' COMPENSATION
28,421.85
320
INFORMATION TECHNOLOGY
53,189.52
330
CENTRAL SERVICES
5,261.56
340
FACILITIES
13,662.98
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
0.03
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
74.02
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND
4,080.46
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
0.70
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
68.63
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
47.91
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
0.03
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
583.89
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
16.61
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
0.70
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
0.03
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
1,502.53
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
79.25
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
0.03
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE
0.03
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
84.70
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
0.03
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
261.45
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
245.74
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
645.13
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
1,052.51
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
0.03
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
22.98
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
548.25
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
112.38
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
11.49
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
0.70
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
1,097.17
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
15.34
700
CERBT CALIFORNIA EE RETIREE-GASB45
12,814.00
$ 4,312,080.11
1
1
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND
$ 325,740.07
140
COMMUNITY DEV BLOCK GRANT
496.45
165
AFFORDABLE HOUSING
3,736.81
190
TEMECULA COMMUNITY SERVICES DISTRICT
151,039.85
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,394.89
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
546.54
197
TEMECULA LIBRARY FUND
3,296.20
300
INSURANCE FUND
2,173.28
305
WORKERS' COMPENSATION
2,173.32
320
INFORMATION TECHNOLOGY
36,995.32
330
SUPPORT SERVICES
3,786.80
340
FACILITIES
8,566.21
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
0.05
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
0.55
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
0.55
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
0.55
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
0.55
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
0.55
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
0.05
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
265.15
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
0.05
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
0.55
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
0.05
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
132.60
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
13.25
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
13.25
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
0.05
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
79.51
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
111.34
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
265.35
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
503.82
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
0.05
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
1.19
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
212.06
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
26.53
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
0.05
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
0.55
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
530.19
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
0.13
700
CERBT CALIFORNIA EE RETIREE-GASB45
69,821.72
TOTAL BY FUND:
61 1,926.13
$ 4,924,006.24