HomeMy WebLinkAbout2022-92 CC ResolutionRESOLUTION NO.2022-92
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 $ 4,156,059.84.
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 13t' day of December, 2022.
ATT
Randi o 1, City Clerk
[SEAL]
1
Matt Rahn, Mayor
F�
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. 2022-92 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 13t' day of December, 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
e�-- — -1)
Randi Johl, City Clerk
2
1
1
1
CITY OF TEMECULA
LIST OF DEMANDS
11/15/2022 TOTAL CHECK RUN: $
913,289.25
11/17/2022 TOTAL CHECK RUN:
270,770.80
11/18/2022 TOTAL CHECK RUN:
6,326.52
11/22/2022 TOTAL CHECK RUN:
2,116,530.68
11/23/2022 TOTAL PAYROLL RUN:
651,025.46
12/01/2022 TOTAL PAYROLL RUN:
198,117.13
TOTAL LIST OF DEMANDS FOR 12/13/2022 COUNCIL MEETING: $
4,156,059.84
DISBURSEMENTS BY FUND:
CHECKS:
001
GENERAL FUND
762,337.54
165
RDA DEV-LOW/MOD SET ASIDE
5,268.91
170
MEASURE A FUND
1,022,732.48
190
COMMUNITY SERVICES DISTRICT
183,055.03
196
TCSD SERVICE LEVEL "L" PARK MAINT.
13,813.57
197
TEMECULA LIBRARY FUND
4,744.80
210
CAPITAL IMPROVEMENT PROJECT FUND
1,122,273.05
300
INSURANCE FUND
26,586.75
305
WORKER'S COMPENSATION
1,250.00
320
INFORMATION TECHNOLOGY
60,377.07
325
TECHNOLOGY REPLACEMENT FUND
8,903.76
330
SUPPORT SERVICES
695.32
340
FACILITIES
15,467.50
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
1,711.77
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
1,711.77
475
CFD03-3 WOLF CREEK DEBT SERVICE FUND
1,711.77
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
1,711.77
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
1,711.77
478
CFD 16-01 RORIPAUGH PHASE II
1,711.77
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 HIGHLAND
2,176.80
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
300.42
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
1,657.71
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
772.50
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
515.00
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
6,792.52
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
206.80
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
4,936.84
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP
1,685.14
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
463.50
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE
412.00
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
978.50
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
2,575.00
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
5,836.51
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
12,904.08
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
6,767.76
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
1,802.50
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
64.38
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
257.50
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
9,555.08
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
102.98
$ 3,306,917.25
PAYROLL:
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:
C
L
501,783.97
428.65
879.89
7,822.60
239,118.09
1,769.24
358.35
6,112.53
3,732.56
3,732.63
65,053.43
4,588.43
13,762.22
849,142.59
4,156,059.84