HomeMy WebLinkAbout2022-59 CC Resolution RESOLUTION NO. 2022-59
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$ 18,880,033.66.
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 9th day of August 2022.
Matt Rahn, Mayor
ATTEST:
Randi Johl, City Clerk
[SEAL]
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. 2022-59 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 9th day of August 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
07/01/2022 TOTAL CHECK RUN: 73,855.19
07/12/2022 TOTAL CHECK RUN: 256,865.64
07/14/2022 TOTAL CHECK RUN: 12,382,591.20
07/19/2022 TOTAL CHECK RUN: 524,685.73
07/21/2022 TOTAL CHECK RUN: 4,873,204.32
07/21/2022 TOTAL PAYROLL RUN: 766,955.45
07/21/2022 TOTAL PAYROLL RUN: 1,876.13
TOTAL LIST OF DEMANDS FOR 8/9/2022 COUNCIL MEETING: $ 18,880,033.66
DISBURSEMENTS BY FUND:
CHECKS:
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND 11,730,614.35
110 RANCHO CALIF ROAD REIMB DIST 558.47
140 COMMUNITY DEV BLOCK GRANT 2,587.92
165 AFFORDABLE HOUSING 3,920.91
190 TEMECULA COMMUNITY SERVICES DISTRICT 354,500.95
192 TCSD SERVICE LEVEL B STREET LIGHTS 23,414.00
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 4,344,026.00
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 257.46
197 TEMECULA LIBRARY FUND 30,084.58
210 CAPITAL IMPROVEMENT PROJ FUND 1,145,305.26
300 INSURANCE FUND 39,091.12
305 WORKERS'COMPENSATION 3,130.33
320 INFORMATION SYSTEMS 172,452.99
330 SUPPORT SERVICES 7,693.74
340 FACILITIES 67,205.58
475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 1,247.00
501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 4,200.01
502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 2,900.13
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 3,300.13
504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 583.47
505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 3,000.13
506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,500.13
507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,000.01
508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 15,073.95
509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 150.01
510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 500.13
511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 125.01
512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 9,269.89
513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 2,303.34
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 3,597.01
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES 800.01
516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 2,191.46
517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 141.67
518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 7,619.97
519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 5,027.98
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 15,267.06
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 19,032.65
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 325.01
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 450.28
524 SERVICE LEVEL"C"ZONE 24 HARVESTON 11,053.33
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 3,506.69
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 203.29
527 SERVICE LEVEL"C"ZONE 27 AVONDALE 500.13
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 17,223.21
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 277.85
700 CERBT CALIFORNIA EE RETIREE-GASB45 53,987.48
$ 18,111,202.08
CITY OF TEMECULA
LIST OF DEMANDS
001 GENERAL FUND $ 401,912.71
110 RANCHO CALIF ROAD REIMB DIST 1,303.33
140 COMMUNITY DEV BLOCK GRANT 643.26
165 AFFORDABLE HOUSING 4,121.15
190 TEMECULA COMMUNITY SERVICES DISTRICT 291,586.10
194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,588.57
196 TCSD SERVICE LEVEL"L"LAKE PARK MAINT. 224.36
197 TEMECULA LIBRARY FUND 4,000.70
300 INSURANCE FUND 3,130.53
305 WORKERS'COMPENSATION 3,130.58
320 INFORMATION TECHNOLOGY 42,563.56
330 SUPPORT SERVICES 4,883.23
340 FACILITIES 9,743.50
768,831.58
TOTAL BY FUND: S 18,880,033.66