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]
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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. 2022-63 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
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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
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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