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HomeMy WebLinkAbout2022-63 CC ResolutionRESOLUTION NO.2022-63 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 $ 8,512,474.71. 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 23rd day of August, 2022. Matt Rahn, Mayor ATT and , City Clerk [SEAL] 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. 2022-63 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 23rd day of August, 2022, by the following vote: AYES: 4 COUNCIL MEMBERS: Edwards, Rahn, Schwank, Stewart NOES: 0 COUNCIL MEMBERS: None ABSTAIN: 0 COUNCIL MEMBERS: None ABSENT: 1 COUNCIL MEMBERS: Alexander Randi Johl, City Clerk 2 1 1 CITY OF TEMECULA LIST OF DEMANDS 07/26/2022 TOTAL CHECK RUN: 07/28/2022 TOTAL CHECK RUN: 08/02/2022 TOTAL CHECK RUN: 08/04/2022 TOTAL CHECK RUN: 08/04/2022 TOTAL PAYROLL RUN: TOTAL LIST OF DEMANDS FOR 8/23/2022 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 594,843.15 1,091,122.09 832,205.49 5,194,065.70 800,238.28 $ 8,512,474.71 CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 4,868,343.40 110 RANCHO CALIF ROAD REIMB DIST 1,090.55 125 PEG PUBLIC EDUCATION & GOVERNMENT 23,130.61 140 COMMUNITY DEV BLOCK GRANT 68,070.12 165 AFFORDABLE HOUSING 15,645.07 170 MEASURE A FUND 100.00 190 COMMUNITY SERVICES DISTRICT 654,569.17 191 TCSD SERVICE LEVEL 87.42 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 3,279.60 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 24,842.65 197 TEMECULA LIBRARY FUND 66,040.93 210 CAPITAL IMPROVEMENT PROJ FUND 946,975.17 300 INSURANCE FUND 178,978.30 305 WORKERS' COMPENSATION 6,632.94 320 INFORMATION SYSTEMS 335,994.51 330 CENTRAL SERVICES 31,886.98 340 FACILITIES 86,144.47 350 FACILITY REPLACEMENT FUND 4,138.02 380 SARDA DEBT SERVICE FUND 295,000.00 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 1,680.06 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1,680.06 475 CFD03-3 WOLF CREEK DEBT SERVICE FUND 2,292.97 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 1,680.06 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 1,683.89 478 CFD 16-01 RORIPAUGH PHASE II 1,682.04 479 CFD 19-01 CYPRESS RIDGE 1,147.50 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 5,926.74 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,611.75 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND 1,087.74 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 91.18 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 1,360.06 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 517.07 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 733.85 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 4,251.36 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 127.10 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 381.21 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 98.12 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 2,674.96 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP. 994.33 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 614.40 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE 133.93 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 313.78 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 58.27 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 1,600.32 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 1,435.52 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 4,728.03 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 6,170.22 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 181.57 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 145.68 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 14,572.48 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 1,074.91 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 77.72 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 725.78 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 12,752.17 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 116.69 700 CERBT CALIFORNIA EE RETIREE GASB 45 24,883.00 $ 7,712,236.43 1 1 CITY OF TEMECULA LIST OF DEMANDS 001 GENERAL FUND $ 369,622.35 110 RANCHO CALIF ROAD REIMB DIST 1,177.85 140 COMMUNITY DEV BLOCK GRANT 642.88 165 AFFORDABLE HOUSING 4,162.24 190 TEMECULA COMMUNITY SERVICES DISTRICT 287,351.47 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,574.48 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 197.13 197 TEMECULA LIBRARY FUND 4,216.74 300 INSURANCE FUND 3,375.85 305 WORKERS' COMPENSATION 3,375.99 320 INFORMATION TECHNOLOGY 40,157.93 330 SUPPORT SERVICES 5,258.69 340 FACILITIES 8,448.40 700 CERBT CALIFORNIA EE RETIREE-GASB45 70,676.28 TOTAL BY FUND: 800,238.28 $ 8,512,474.71