HomeMy WebLinkAbout2022-69 CC ResolutionRESOLUTION NO.2022-69
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 $5,190,283.12.
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 131h day of September, 2022.
ATTES .
Randi , City Clerk
[SEAL]
1
Matt Rahn, Mayor
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. 2022-69 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 131h day of September, 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
-r----&
Randi Johl, City Clerk
z
CITY OF TEMECULA
LIST OF DEMANDS
08/09/2022 TOTAL CHECK RUN:
$
91,707.07
08/11/2022 TOTAL CHECK RUN:
$
189,752.04
08/16/2022 TOTAL CHECK RUN:
$
271,697.63
08/18/2022 TOTAL CHECK RUN:
$
2,215,949.35
08/23/2022 TOTAL CHECK RUN:
$
257,707.19
08/25/2022 TOTAL CHECK RUN:
$
1,440,047.08
08/18/2022 TOTAL PAYROLL RUN:
723,422.76
TOTAL LIST OF DEMANDS FOR 9/13/2022 COUNCIL MEETING:
5 190 �Ri 1�
DISBURSEMENTS BY FUND:
CHECKS:
1
1
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND
1,410,274.41
110
COVID-19 PANDEMIC COMMUNITY REINVESTMENT
117.97
125
PEG PUBLIC EDUCATION & GOVERNMENT
3,542.68
140
COMMUNITY DEV BLOCK GRANT
14,481.01
165
RDA DEV- LOW/MOD SET ASIDE
9,505.98
170
MEASURE A FUND
1,112.48
190
TEMECULA COMMUNITY SERVICES DISTRICT
476,085.75
192
TCSD SERVICE LEVEL B STREET LIGHTS
23,414.00
194
TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
490.29
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
22,173.60
197
TEMECULA LIBRARY FUND
23,217.51
210
CAPITAL IMPROVEMENT PROJECTS FUND
89,747.28
300
INSURANCE FUND
1,308,060.68
305
WORKER'S COMPENSATION
169,674.31
320
INFORMATION TECHNOLOGY
206,577.28
330
SUPPORT SERVICES
1,845.00
340
FACILITIES
78,638.45
395
2011 FINANCING LEASE 2001 & 2008 COPS
400,133.95
396
2018 FINANCING LEASE MRC
138,860.84
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
2,170.83
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
1,505.01
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND
3,319.65
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
304.31
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
1,560.34
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
776.31
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
522.78
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
5,802.27
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
80.97
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
261.22
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
68.27
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
3,636.10
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
2,766.59
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
475.14
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
415.81
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
986.53
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
76.84
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
3,937.71
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
4,592.96
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
5,715.17
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
16,726.38
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
171.27
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
403.78
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
10,502.99
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
1,802.50
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
68.25
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
261.44
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
19,873.49
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
121.98
$ 4,466,860.36
J
1
1
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND
374,092.90
110
COVID-19 PANDEMIC COMMUNITY REINVESTMENT
960.39
140
COMMUNITY DEV BLOCK GRANT
643.24
165
AFFORDABLE HOUSING
4,131.21
190
TEMECULA COMMUNITY SERVICES DISTRICT
277,329.45
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,505.06
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
211.02
197
TEMECULA LIBRARY FUND
3,950.09
300
INSURANCE FUND
3,107.64
305
WORKERS' COMPENSATION
3,107.71
320
INFORMATION TECHNOLOGY
40,464.29
330
SUPPORT SERVICES
5,162.57
340
FACILITIES
8,757.19
TOTAL BY FUND:
723,422.76
$ 5,190,283.12