HomeMy WebLinkAbout2022-83 CC ResolutionRESOLUTION NO.2022-83
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 $ 21,162,986.47.
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 15th day of November, 2022.
Matt -,-Mayor
ATT
Ran 1, City Clerk
(SEAL]
1
1
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. 2022-83 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 15" day of November, 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
10/11/2022 TOTAL CHECK RUN:
10/13/2022 TOTAL CHECK RUN:
10/18/2022 TOTAL CHECK RUN:
10/19/2022 TOTAL CHECK RUN:
10/20/2022 TOTAL CHECK RUN:
10/21/2022 TOTAL CHECK RUN:
10/25/2022 TOTAL CHECK RUN:
10/27/2022 TOTAL CHECK RUN:
10/27/2022 TOTAL PAYROLL RUN:
92,827.39
7,919,177.38
190,534.69
7,356.70
10,882,536.89
57,016.27
218,167.35
1,158,352.52
637,017.28
TOTAL LIST OF DEMANDS FOR 11/15/2022 COUNCIL MEETING: $ 21,162,986.47
1
1
DISBURSEMENTS BY FUND:
CHECKS:
001
GENERAL FUND
14,185,169.04
110
RANCHO CALIF ROAD REIMB DIST
296.66
125
PEG PUBLIC EDUCATION & GOVERNMENT
1,356.27
140
COMMUNITY DEV BLOCK GRANT
2,385.14
165
RDA AFFORDABLE HOUSING 20% SET ASIDE
7,286.03
190
TEMECULA COMMUNITY SERVICES DISTRICT
420,758.37
192
TCSD SERVICE LEVEL B STREET LIGHTS
23,414.00
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
2,986.33
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
14,300.67
197
TEMECULA LIBRARY FUND
12,026.46
210
CAPITAL IMPROVEMENT PROJECTS FUND
703,189.07
300
INSURANCE FUND
168,550.46
305
WORKER'S COMPENSATION
28,925.33
320
INFORMATION SYSTEMS
157,707.84
330
CENTRAL SERVICES
11,568.61
340
FACILITIES
29,315.75
380
SARDA DEBT SERVICE FUND
4,137,968.37
395
2011 FINANCING LEASE 2001 & 2008 COPS
400,688.65
396
2018 FINANCING LEASE MRC
138,951.55
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
2,715.00
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
3,830.00
475
CFD 03-3 WOLF CREEK DEBT SERVICE FUND
3,500.68
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
2,585.00
478
CFD 16-01 RORIPAUGH PHASE II
2,980.50
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
1,378.95
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
750.58
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
1,046.32
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
215.31
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
1,400.03
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
754.34
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
486.78
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
5,391.20
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
121.81
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
275.49
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
121.95
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
2,121.03
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP
1,082.02
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
671.72
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE
18.54
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
325.30
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
69.35
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
1,171.53
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
1,153.01
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
6,402.37
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
4,426.03
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
242.95
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
145.65
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
13,870.14
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
844.24
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
84.09
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
649.48
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
5,840.08
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
86.12
700
CERBT CALIFORNIA EE RETIREE-GASB45
12,367.00
$ 20,525,969.19
001
GENERAL FUND
110
RANCHO CALIF ROAD REIMB DIST
140
COMMUNITY DEV BLOCK GRANT
165
AFFORDABLE HOUSING
190
TEMECULA COMMUNITY SERVICES DISTRICT
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
197
TEMECULA LIBRARY FUND
300
INSURANCE FUND
305
WORKERS' COMPENSATION
320
INFORMATION TECHNOLOGY
330
SUPPORT SERVICES
340
FACILITIES
TOTAL BY FUND:
1
1
368,318.02
642.67
643.24
4,162.76
191,837.02
1,505.09
201.93
4,441.32
3,100.10
3,100.12
45,328.24
4,536.02
9,200.75
637,017.28
21,162,986.47