HomeMy WebLinkAbout2022-76 CC ResolutionRESOLUTION NO.2022-76
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 $ 10,764,796.29.
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 27`h day of September, 2022.
Matt Rahn, Mayor
ATTEST:
497-
Randi Jo , 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. 2022-76 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 27th 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
Randi Johl, City Clerk
2
CITY OF TEMECULA
LIST OF DEMANDS
08/30/2022 TOTAL CHECK RUN:
$ 573,246.67
08/31/2022 TOTAL CHECK RUN:
8,075,682.17
09/06/2022 TOTAL CHECK RUN:
85,984.60
09/08/2022 TOTAL CHECK RUN:
1,312,421.18
09/09/2022 TOTAL CHECK RUN:
11,748.90
09/01/2022 TOTAL PAYROLL RUN:
705,712.77
TOTAL LIST OF DEMANDS FOR 9/27/2022 COUNCIL MEETING:
$ 10,764,796.29
DISBURSEMENTS BY FUND:
CHECKS:
1
1
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND $ 8,937,341.92
110
COVID-19 PANDEMIC COMMUNITY REINVESTMENT
375.25
125
PEG PUBLIC EDUCATION & GOVERNMENT
1,456.18
140
COMMUNITY DEV BLOCK GRANT
28,116.35
165
RDA DEV- LOW/MOD SET ASIDE
3,879.30
170
MEASURE A FUND
84,880.00
190
COMMUNITY SERVICES DISTRICT
243,174.48
192
TCSD SERVICE LEVEL "B" STREET LIGHTS
23,414.00
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,047.01
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
9,811.19
197
TEMECULA LIBRARY FUND
7,274.48
210
CAPITAL IMPROVEMENT PROJECTS FUND
574,728.08
300
INSURANCE FUND
4,678.47
305
WORKERS' COMPENSATION
5,420.24
320
INFORMATION SYSTEMS
55,339.86
330
CENTRAL SERVICES
10,316.88
340
FACILITIES
25,860.68
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
9,144.79
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
11,276.15
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
32,647.40
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
2,377.55
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
19,572.30
478
CFD 16-01 RORIPAUGH PHASE II
33,083.00
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
764.09
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
581.04
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
69.52
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
1,120.77
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
458.87
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
471.31
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
3,523.83
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
94.78
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
316.02
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
99.64
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
2,274.49
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
553.75
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE
141.29
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
311.64
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
61.59
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
1,819.96
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
372.86
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
6,466.72
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
94.00
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
172.07
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
960.35
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
76.24
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
602.64
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
93.49
700
CERBT CALIFORNIA EE RETIREE-GASB45
12,367.00
$ 10,059,083.52
1
1
1
1
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND
$ 363,754.04
110
RANCHO CALIF ROAD REIMB DIST
918.40
140
COMMUNITY DEV BLOCK GRANT
642.88
165
AFFORDABLE HOUSING
4,166.14
190
TEMECULA COMMUNITY SERVICES DISTRICT
200,469.67
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,491.24
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
201.67
197
TEMECULA LIBRARY FUND
3,990.19
300
INSURANCE FUND
3,147.98
305
WORKERS' COMPENSATION
3,148.07
320
INFORMATION TECHNOLOGY
40,391.81
330
SUPPORT SERVICES
4,440.22
340
FACILITIES
8,526.85
700
CERBT CALIFORNIA EE RETIREE-GASB45
70,423.61
TOTAL BV FUND:
705,712.77
$ 10,764,796.29