HomeMy WebLinkAbout2022-32 CC ResolutionRESOLUTION NO.2022-32
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 $ 8,421,727.18.
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 261h day of April 2022.
ATTEST-
Randi Johl, City Clerk
[SEAL]
1
Matt Rahn, Mayor
C
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. 2022-32 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 26th day of April 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
03/30/2022 TOTAL CHECK RUN:
$ 199,893.68
03/31/2022 TOTAL CHECK RUN:
1,136,511.17
04/05/2022 TOTAL CHECK RUN:
165,351.20
04/07/2022 TOTAL CHECK RUN:
6,402,883.61
03/31/2022 TOTAL PAYROLL RUN:
517,087.52
TOTAL LIST OF DEMANDS FOR 4/26/2022 COUNCIL MEETING: $ 8,421,727.18
DISBURSEMENTS BY FUND:
CHECKS:
001
GENERAL FUND
$ 5,157,045.37
125
PEG PUBLIC EDUCATION & GOVERNMENT
48.94
140
COMMUNITY DEV BLOCK GRANT
8,586.69
150
AB 2766 FUND
10,000.00
165
RDA DEV- LOW/MOD SET ASIDE
3,923.22
190
COMMUNITY SERVICES DISTRICT
315,611.99
194
TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
9,059.03
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
430.63
197
TEMECULA LIBRARY FUND
38,944.23
210
CAPITAL IMPROVEMENT PROJECT FUND
2,269,351.15
300
INSURANCE FUND
1,849.22
305
320
WORKERS' COMPENSATION
INFORMATION TECHNOLOGY
1,849.17
41,603.01
330
SUPPORT SERVICES
10,939.88
340
FACILITIES
20,630.02
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
87.00
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
498.01
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
388.41
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
0.41
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
197.41
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
850.41
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
297.41
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
392.01
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
1,240.28
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
0.01
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
201.41
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
192.01
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
913.59
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP
9.48
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
498.01
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
201.01
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
9.48
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
100.01
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
1,799.79
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
563.49
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
188.97
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
2,645.48
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
195.01
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
0.92
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
151.41
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
18.95
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
249.01
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
249.41
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
2,628.32
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
(0.01)
$ 7,904,639.66
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND $
309,242.$5
140
COMMUNITY DEV BLOCK GRANT
446.12
165
AFFORDABLE HOUSING
3,645.44
190
TEMECULA COMMUNITY SERVICES DISTRICT
143,621.18
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,238.68
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
536.72
197
TEMECULA LIBRARY FUND
3,162.91
300
INSURANCE FUND
1,983.08
305
WORKERS' COMPENSATION
1,983.08
320
INFORMATION TECHNOLOGY
36,263.44
330
SUPPORT SERVICES
4,300.83
340
FACILITIES
8,559.85
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
0.06
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
0.51
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
0.51
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
0.51
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
0.51
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
0.51
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
0.06
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
258.42
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
0.06
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
0.51
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
0.06
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
129.20
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
12.94
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
0.06
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
0.06
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
12.94
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
0.06
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
77.49
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
108.51
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
258.43
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
490.98
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
0.06
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
1.09
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
206.69
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
25.80
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
0.06
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
0.51
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
516.75
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT (0.01)
TOTAL BY FUND:
1
517,087.52
$ 8,421,727.18