HomeMy WebLinkAbout2022-88 CC ResolutionRESOLUTION NO.2022-88
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 $ 12,242,347.92.
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 29t' day of November, 2022.
Matt Rahn, Mayor
ATT
R ohl, City Clerk
[SEAL]
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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. 2022-88 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 29 h 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
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CITY OF TEMECULA
LIST OF DEMANDS
11/01/2022 TOTAL CHECK RUN:
$ 478,900.36
11/03/2022 TOTAL CHECK RUN:
406,137.36
11/09/2022 TOTAL CHECK RUN:
10,008,338.53
11/10/2022 TOTAL CHECK RUN:
629,726.64
l 1/10/2022 TOTAL PAYROLL RUN:
719,245.03
TOTAL LIST OF DEMANDS FOR 11/29/2022 COUNCIL MEETING: $ 12,242,3.17.92
DISBURSEMENTS BY FUND:
CHECKS:
001
GENERAL FUND
$ 9,440,574.08
110
RANCHO CALIF ROAD REIMB DIST
200.71
140
COMMUNITY DEV BLOCK GRANT
12,741.56
165
RDA DEV LOW/MOD 20% SET ASIDE
8,528.85
170
MEASURE A FUND
557,835.25
190
TEMECULA COMMUNITY SERVICES DISTRICT
413,315.41
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,150.56
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
6,527.10
197
TEMECULA LIBRARY FUND
23,334.35
210
CAPITAL IMPROVEMENT PROJECTS FUND
736,315.33
300
INSURANCE FUND
2,777.26
305
WORKERS' COMPENSATION
47,528.60
320
INFORMATION SYSTEMS
98,347.65
325
TECHNOLOGY REPLACEMENT FUND
13,958.92
330
CENTRAL SERVICES
10,435.45
340
FACILITIES
58,184.80
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
2,645.50
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
2,163.00
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
1,493.50
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
1,813.13
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
300.42
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
1,639.00
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
866.50
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
515.00
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
8,946.34
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
77.25
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
257.50
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
64.38
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
5,857.87
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP.
1,184.50
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
463.50
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATES
412.00
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
1,115.84
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
72.95
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
3,914.00
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
3,354.00
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
9,980.24
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
13,504.97
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
167.38
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
231.75
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
6,499.86
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
1,802.50
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
129.38
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
257.50
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
8,924.35
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
176.90
700
CERBT CALIFORNIA EE RETIREE GASB 45
12,516.00
$ 11,523,102.89
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PAYROLL:
001
GENERAL FUND
$ 372,138.30
110
RANCHO CALIF ROAD REIMB DIST
551.24
140
COMMUNITY DEV BLOCK GRANT
750.21
165
AFFORDABLE HOUSING
4,248.17
190
TEMECULA COMMUNITY SERVICES DISTRICT
197,546.11
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,491.24
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
201.67
197
TEMECULA LIBRARY FUND
4,537.62
300
INSURANCE FUND
3,129.19
305
WORKERS' COMPENSATION
3,129.28
320
INFORMATION TECHNOLOGY
44,983.31
330
SUPPORT SERVICES
4,459.64
340
FACILITIES
9,561.16
700
CERBT CALIFORNIA EE RETIREE-GASB45
72.517.89
TOTAL BY FUND:
719,245.03
S 12,242347.92