HomeMy WebLinkAbout2022-79 CC ResolutionRESOLUTION NO.2022-79
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 $ 9,308,091.35.
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 11 h day of October, 2022.
ATTE
Randi Jo , ity Clerk
[SEAL]
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Matt Rahn, Mayor
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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. 2022-79 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 11 th day of October, 2022, by the following vote:
AYES: 4 COUNCIL MEMBERS: Alexander, Edwards, Rahn, Schwank
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Stewart
Randi Johl. City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
09/14/2022 TOTAL CHECK RUN:
09/15/2022 TOTAL CHECK RUN:
09/20/2022 TOTAL CHECK RUN:
09/22/2022 TOTAL CHECK RUN:
09/15/2022 TOTAL PAYROLL RUN:
09/29/2022 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 10/11/2022 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
897,640.99
6,377,430.68
255,557.16
502,317.16
671,152.28
603,993.08
$ 9,308,091.35
CITY OF TEMECULA
LIST OF DEMANDS
1
1
001
GENERALFUND
5,801,330.83
110
RANCHO CALIF ROAD REIMB DIST
27,795.12
140
COMMUNITY DEV BLOCK GRANT
3,716.64
165
RDA DEV- LOW/MOD SET ASIDE
8,739.63
190
TEMECULA COMMUNITY SERVICES DISTRICT
299,022.78
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,019.24
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
14,864,11
197
TEMECULA LIBRARY FUND
26.095.88
210
CAPITAL IMPROVEMENT PROJECT FUND
861,767.07
300
INSURANCE FUND
2,286.31
305
WORKER'S COMPENSATION
3,197 16
320
INFORMATION TECHNOLOGY
167,499 91
330
CENTRAL SERVICES
8,408.76
340
FACILITIES
83,933.50
350
FACILITY REPLACEMENT FUND
10,224.02
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
2267980.24
478
CFD 16-01 RORIPAUGH PHASE II
399,331.27
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
2,204.08
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
1,554.25
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLAND
3,308.04
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
320.74
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
1,623.61
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
792.82
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
556.85
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
5,948.57
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
96.93
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
277.18
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
84.70
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
3,768.79
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
2,472.91
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
524.68
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE
432.32
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
1,020.78
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
93.27
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
4,037.60
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
3,410.50
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
5,946.09
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
15,34117
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
187.92
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
394.02
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
10,007.72
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
1,802.50
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
84.68
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
278.04
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
20,038.78
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
121.98
8,032,945.99
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND $
714,179.35
Ho
RANCHO CALIF ROAD REIMB DIST
1,595.26
140
COMMUNITY DEV BLOCK GRANT
1,199.82
165
AFFORDABLE HOUSING
7,976.05
190
TEMECULA COMMUNITY SERVICES DISTRICT
420,506.03
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
2,838.44
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
400.00
197
TEMECULA LIBRARY FUND
7,793.97
300
INSURANCE FUND
6,081.61
305
WORKERS' COMPENSATION
6,081.81
320
INFORMATION TECHNOLOGY
80,995.27
330
SUPPORT SERVICES
9,392.12
340
FACILITIES
16,105.63
TOTAL BY FUND:
1
1
1,275,145.36
$ 9,308,091.35