HomeMy WebLinkAbout2022-53 CC ResolutionRESOLUTION NO.2022-53
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 $9,135,357.64.
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 12th day of July 2022.
AT
Ran i ohl, City Clerk
[SEAL]
1
Matt Rahn, Mayor
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. 2022-53 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 121h day of July 2022, by the following vote:
AYES: 4 COUNCIL MEMBERS: Alexander, Edwards, Rahn, Stewart
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: I COUNCIL MEMBERS: Schwank
Randi Johl, City Clerk
2
CITY OF TEMECULA
LIST OF DEMANDS
E
05/31/2022 TOTAL CHECK RUN:
$
135,160.17
06/02/2022 TOTAL CHECK RUN:
$
781,508.05
06/07/2022 TOTAL CHECK RUN:
$
3,901.00
06/09/2022 TOTAL CHECK RUN:
$
1,119,987.87
06/14/2022 TOTAL CHECK RUN:
$
281,985.85
06/16/2022 TOTAL CHECK RUN:
$
4,741,132.69
06/21/2022 TOTAL CHECK RUN:
$
302,103.54
06/23/2022 TOTAL CHECK RUN:
$
148,776.64
06/02/2022 TOTAL PAYROLL RUN:
$
106,075.04
06/09/2022 TOTAL PAYROLL RUN:
S
818,417.80
06/10/2022 TOTAL PAYROLL RUN:
$
6,855.39
06/23/2022 TOTAL PAYROLL RUN:
$
689,453.60
TOTAL LIST OF DEMANDS FOR 7/12/2022 COUNCIL MEETING: $ 9,135,357.64
DISBURSEMENTS BY FUND:
CHECKS:
u
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND
$ 1,655,964.76
002
MEASURE S FUND
536.06
110
RANCHO CALIF ROAD REIMB DIST
31.93
125
PEG PUBLIC EDUCATION & GOVERNMENT
31,734.80
140
COMMUNITY DEV BLOCK GRANT
18,022.40
165
AFFORDABLE HOUSING
12,959.17
190
COMMUNITY SERVICES DISTRICT
648,445.53
192
TCSD SERVICE LEVEL B STREET LIGHTS
23,433.62
194
TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
21,264.27
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
22,140.23
197
TEMECULA LIBRARY FUND
84,207.67
210
CAPITAL IMPROVEMENT PROJECTS FUND
885,936.68
300
INSURANCE FUND
56,297.90
305
WORKER'S COMPENSATION
28,160.28
320
INFORMATION SYSTEMS
189,116.54
330
SUPPORT SERVICES
24,952.48
335
SUPPORT SERVICES REPLACEMENT FUND
1,679.10
340
FACILITIES
123,696.17
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
689,285.79
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
384,802.08
475
CFD 03-3 WOLF CREEK DEBT SERVICE FUND
850,144.30
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
139,865.95
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
350,248.89
478
CFD 16-01 RORIPAUGH PHASE II
1,064,552.95
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
1,384.00
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
11,129.48
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND
1,702.33
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
249.32
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
2,254.83
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
3,248.71
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
6,157.49
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
6,272.55
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
189.46
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
615.46
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
163.35
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
41,692.30
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
1,296.85
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
972.60
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
152.02
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
2,403.22
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
121.75
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
24,997.81
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
2,165.32
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
17,100.32
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
27,711.58
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
220.09
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
126.13
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
15,702.30
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
2,032.24
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
127.39
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
1,036.93
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
10,695.26
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
123.17
700
CERBT CALIFORNIA EE RETIREE-GASB45
25,032.00
7,514,555.81
n
1
1
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND
$ 863,132.53
110
RANCHO CALIF ROAD REIMB DIST
1,878.13
140
COMMUNITY DEV BLOCK GRANT
1,132.06
165
AFFORDABLE HOUSING
11,845.79
190
TEMECULA COMMUNITY SERVICES DISTRICT
512,741.21
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
4,258.53
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
1,144.04
197
TEMECULA LIBRARY FUND
7,593.12
300
INSURANCE FUND
7,001.24
305
WORKERS' COMPENSATION
7,001.36
320
INFORMATION TECHNOLOGY
100,923.43
330
SUPPORT SERVICES
7,939.18
340
FACILITIES
20,002.51
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
0.10
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
0.99
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
0.99
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
0.99
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
0.99
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
0.99
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
0.10
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
511.33
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
0.10
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
0.99
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
0.10
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
255.65
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
25.48
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
0.10
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
0.10
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
25.48
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
0.10
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
153.35
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
214.76
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
510.99
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
971.69
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
0.10
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
1.96
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
409.09
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
51.10
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
0.10
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
0.99
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
1,022.79
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
(0.01)
700
CERBT CALIFORNIA EE RETIREE-GASB45
70,047.21 1,620,801.83
TOTAL BY FUND: $ 9,135,357.64