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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] 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. 2022-88 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 2 1 1 1 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 1 1 r-, 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