HomeMy WebLinkAbout2022-36 CC ResolutionRESOLUTION NO.2022-36
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 $ 3,138,803.04.
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 10`h day of May 2022.
ATTEST•
Randi Johl, City Clerk
[SEAL]
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Matt Rahn, Mayor
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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. 2022-36 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 10"' day of May 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
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CITY OF TEMECULA
LIST OF DEMANDS
04/13/2022 TOTAL CHECK RUN:
04/14/2022 TOTAL CHECK RUN:
04/19/2022 TOTAL CHECK RUN:
04/21/2022 TOTAL CHECK RUN:
04/ 14/2022 TOTAL PAYROLL RUN:
04/28/2022 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 5/10/2022 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
598,019.36
479,922.22
215,728.85
669,058.41
622,044.17
554,030.03
$ 3,138,803.04
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND $
475,663.91
125
PEG PUBLIC EDUCATION & GOVERNMENT
1,179.94
140
COMMUNITY DEV BLOCK GRANT
2,186.02
165
AFFORDABLE HOUSING
894.19
170
MEASURE A FUND
190,461.00
190
TEMECULA COMMUNITY SERVICES DISTRICT
209,914.74
192
TCSD SERVICE LEVEL "B" STREET LIGHTS
23,424.06
194
TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
155.59
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
27,043.39
197
TEMECULA LIBRARY FUND
46,575.86
210
CAPITAL IMPROVEMENT PROJECT FUND
522,524.64
300
INSURANCE FUND
28,784.58
305
WORKERS' COMPENSATION
1,397.07
320
INFORMATION TECHNOLOGY
136,356.75
325
TECHNOLOGY REPLACEMENT FUND
15,994.12
330
SUPPORT SERVICES
727.06
335
SUPPORT SERVICES REPLACEMENT FUND
23,981.55
340
FACILITIES
128,766.40
350
FACILITY REPLACEMENT FUND
72,659.47
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
794.97
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
918.86
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND
1,054.01
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
192.81
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
1,396.20
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
746.09
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
809.65
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
14,379.19
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
256.42
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
608.75
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
163.55
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
3,176.72
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
2,285.01
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
892.05
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE
256.19
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
347.63
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
148.69
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
1,530.98
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
1,252.78
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
3,492.52
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
4,733.68
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
195.69
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
248.54
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
2,997.60
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
1,655.99
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
149.75
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
381.19
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
8,822.35
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
150.64
$ 1,962,728.84
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CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND $
656,074.80
140
COMMUNITY DEV BLOCK GRANT
1,291.93
165
AFFORDABLE HOUSING
8,005.17
190
TEMECULA COMMUNITY SERVICES DISTRICT
317,212.05
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
2,803.14
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
1,101.77
197
TEMECULA LIBRARY FUND
7,130.81
300
INSURANCE FUND
4,304.11
305
WORKERS' COMPENSATION
4,304.18
320
INFORMATION TECHNOLOGY
73,559.41
330
SUPPORT SERVICES
9,002.95
340
FACILITIES
17,096.33
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
0.13
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
1.10
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
1.10
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
1.10
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
1.10
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
1.10
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
0.13
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
536.27
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
0.13
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
1.10
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
0.13
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
268.18
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
26.79
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
0.13
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
0.13
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
26.79
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
0.13
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
160.89
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
225.24
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
536.37
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
1,019.04
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
0.13
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
2.14
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
429.07
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
53.61
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
0.13
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
1.10
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
1,072.50
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
0.07
700
CERBT CALIFORNIA EE RETIREE-GASB45
69,821.72
TOTAL BY FUND:
1,176,074.20
$ 3,138,803.04