HomeMy WebLinkAbout2022-41 CC Resolution RESOLUTION NO. 2022-41
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$ 10,112,838.89.
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 14th day of June 2022.
Matt Rahn, Mayor
ATTE '
Randi Johl, City Clerk
[SEAL]
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.2022-41 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 14th day of June 2022,by the following vote:
AYES: 3 COUNCIL MEMBERS: Edwards, Schwank Stewart
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 2 COUNCIL MEMBERS: Alexander, Rahn
Randi Johl, City Clerk
2
111 CITY OF TEMECULA
LIST OF DEMANDS
05/10/2022 TOTAL CHECK RUN: $ 1,263,024.09
05/12/2022 TOTAL CHECK RUN: 2,118,373.69
05/17/2022 TOTAL CHECK RUN: 106,944.65
05/19/2022 TOTAL CHECK RUN: 1,774,483.35
05/24/2022 TOTAL CHECK RUN: 3,668,812.99
05/26/2022 TOTAL CHECK RUN: 581,920.18
05/26/2022 TOTAL PAYROLL RUN: 599,279.94
TOTAL LIST OF DEMANDS FOR 06/14/2022 COUNCIL MEETING: 5 10,112,838.89
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 5,260,608.85
140 COMMUNITY DEV BLOCK GRANT 11,960.63
165 RDA DEV LOW/MOD 20% SET ASIDE 11,415.31
170 MEASURE A FUND 78,740.00
190 COMMUNITY SERVICES DISTRICT 511,614.98
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 4,361.80
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 19,119.84
197 TEMECULA LIBRARY FUND 18,470.71
210 CAPITAL IMPROVEMENT PROJECTS FUND 1,604,511.13
300 INSURANCE FUND 34,727.66
305 WORKERS'COMPENSATION 5,777.41
320 INFORMATION TECHNOLOGY 198,114.11
330 CENTRAL SERVICES 11,003.10
340 FACILITIES 58,425.73
350 FACILITY REPLACEMENT FUND 5,000.00
380 SARDA DEBT SERVICE FUND 1,517,743.13
472 CFD 01-2 HARVESTON A&B DEBT SERVICE 1,678.87
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1,678.87
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 26,391.16
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 1,678.87
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 1,680.19
478 CFD 16-01 RORIPAUGH PHASE II 1,679.53
479 CFD 19-01 CYPRESS RIDGE 1,147.50
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,127.05
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,504.92
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND 3,116.45
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 319.59
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 14,256.92
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 8,318.92
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 814.05
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 7,123.67
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 289.05
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 564.92
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 926.55
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 4,472.78
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 3,032.86
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 531.05
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 3,843.97
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,000.80
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 97.88
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,050.10
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 3,810.34
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 6,135.11
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 15,407.57
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 189.55
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 420.37
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 8,985.65
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 2,371.46
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 89.55
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 250.92
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 19,361.38
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 100.14
700 CERBT CALIFORNIA EE RETIREE-GASB45 12,516.00
$9,513,558.95
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 342,413.85
140 COMMUNITY DEV BLOCK GRANT 534.04
165 AFFORDABLE HOUSING 3,484.73
190 TEMECULA COMMUNITY SERVICES DISTRICT 190,120.50
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,408.23
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 529.44
197 TEMECULA LIBRARY FUND 3,297.96
300 INSURANCE FUND 2,113.70
305 WORKERS'COMPENSATION 2,113.73
320 INFORMATION TECHNOLOGY 36,936.49
330 SUPPORT SERVICES 5,338.21
340 FACILITIES 8,931.75
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 0.06
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 0.48
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 0.48
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 0.48
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 0.48
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 0.48
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 0.06
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 252.73
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 0.06
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 0.48
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 0.06
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 126.37
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 12.66
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 12.66
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 0.06
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 75.81
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 106.15
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 252.66
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 480.23
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 0.06
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 1.20
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 202.19
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 25.27
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 0.06
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 0.48
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 505.44
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 0.04
599,279.94
TOTAL BY FUND: $ 10,112,838.89