HomeMy WebLinkAbout2022-80 CC ResolutionRESOLUTION NO.2022-80
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 $ 17,008,239.68.
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 25th day of October 2022.
Matt Rahn, Mayor
ATT
Ran i ohl, 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. 2022-80 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 25`h day of October 2022, by the following vote:
AYES: 5 COUNCIL MEMBERS: Alexander, Edwards, Rahn, Schwank,
Stewart
NOES: 0 COUNCIL MEMBERS
ABSTAIN: 0 COUNCIL MEMBERS:
ABSENT: 0 COUNCIL MEMBERS:
1
None
None
None
Randi Johl, City Clerk
2
CITY OF TEMECULA
LIST OF DEMANDS
09/27/2022 TOTAL CHECK RUN: $ 1,220,337.05
09/29/2022 TOTAL CHECK RUN: 13,988,309.00
10/04/2022 TOTAL CHECK RUN: 703,925.16
10/06/2022 TOTAL CHECK RUN: 373,943.66
10/13/2022 TOTAL PAYROLL RUN: 721,724.81
TOTAL LIST OF DEMANDS FOR 10/25/2022 COUNCIL MEETING: $ 17,008,239.68
DISBURSEMENTS BY FUND:
CHECKS:
1
1
1
1
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND
$ 12,992,986.86
002
MEASURE S FUND
2,934.54
110
RANCHO CALIF ROAD REIMB DIST
459.51
140
COMMUNITY DEV BLOCK GRANT
3,895.48
165
AFFORDABLE HOUSING
3,890.03
170
MEASURE A FUND
334,143.55
190
TEMECULA COMMUNITY SERVICES DISTRICT
256,034.96
192
TCSD SERVICE LEVEL "B" STREET LIGHTS
160.90
194
TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
1,167.25
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
2,298.63
197
TEMECULA LIBRARY FUND
4,407.15
210
CAPITAL IMPROV PROJ FUND
1,616,616.34
300
INSURANCE FUND
40,172.18
305
WORKER'S COMPENSATION
7,996.81
320
INFORMATION SYSTEMS
84,107.25
330
SUPPORT SERVICES
6,950.90
340
FACILITIES
18,437.31
380
SARDA DEBT SERVICE FUND
895,435.71
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
455.34
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
1,224.91
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
1,007.68
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
231.41
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
1,550.86
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
407.24
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
464.58
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
2,883.03
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
246.97
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
103.82
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
833.74
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
141.21
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
50.68
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
1,452.53
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
269.80
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
1,698.31
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
171.94
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
996.85
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
228.61
$ 16,286,514.87
1
1
1
CITY OF TEMECULA
LIST OF DEMANDS
001
GENERAL FUND
$ 376,430.33
110
RANCHO CALIF ROAD REIMB DIST
766.84
140
COMMUNITY DEV BLOCK GRANT
642.88
165
AFFORDABLE HOUSING
4,264.31
190
TEMECULA COMMUNITY SERVICES DISTRICT
201,618.55
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,590.76
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
201.67
197
TEMECULA LIBRARY FUND
4,192.00
300
INSURANCE FUND
3,205.56
305
WORKERS' COMPENSATION
3,205.63
320
INFORMATION TECHNOLOGY
41,369.13
330
SUPPORT SERVICES
5,019.84
340
FACILITIES
8,771.17
700
CERBT CALIFORNIA EE RETIREE-GASB45
70,446.14
TOTAL BY FUND:
721,724.81
$ 17,008,239.68