HomeMy WebLinkAbout2023-01 CC ResolutionRESOLUTION NO.2023-01
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 $ 9,009,733.93.
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 106' day of January, 2023.
Z_Oci L2�
Zak Schwank, Mayor
ATTEST:
Randi ity Clerk
[SEAL]
1
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. 2023-01 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 10t' day of January, 2023, by the following vote:
AYES: 5 COUNCIL MEMBERS:
NOES: 0 COUNCIL MEMBERS:
ABSTAIN: 0 COUNCIL MEMBERS:
ABSENT: 0 COUNCIL MEMBERS
Alexander, Brown, Kalf is, Schwank,
Stewart
None
None
None
Randi Johl, City Clerk
CITY OF TEMECULA
LIST OF DEMANDS
11/29/2022 TOTAL CHECK RUN:
11/29/2022 TOTAL CHECK RUN:
12/01/2022 TOTAL CHECK RUN:
12/06/2022 TOTAL CHECK RUN:
12/08/2022 TOTAL CHECK RUN:
12/13/2022 TOTAL CHECK RUN:
12/15/2022 TOTAL CHECK RUN:
12/21/2022 TOTAL CHECK RUN:
12/21/2022 TOTAL CHECK RUN:
12/22/2022 TOTAL CHECK RUN:
12/02/22 TOTAL PAYROLL RUN:
12/22/22 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 01/10/2023 COUNCIL MEETING: $
1
551,254.92
39,497.25
685,226.08
202,350.60
152,164.76
525,349.27
1,750,113.27
115,319.04
3,405,129.73
202,558.00
718,863.32
661,907.69
9,009,733.93
DISBURSEMENTS BY FUND:
CHECKS:
001
GENERAL FUND
4,977,701.18
002
MEASURE S FUND
34,803.10
110
RANCHO CALIF ROAD REIMB DIST
14,175.30
125
PEG PUBLIC EDUCATION & GOVERNMENT
434.20
140
COMMUNITY DEV BLOCK GRANT
15,451.83
165
RDA AFFORDABLE HOUSING 20% SET ASIDE
22,634.72
190
TEMECULA COMMUNITY SERVICES DISTRICT
701,716.03
192
TCSD SERVICE LEVEL B STREET LIGHTS
24,232.74
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
2,842.34
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
11,993.86
197
TEMECULA LIBRARY FUND
16,486.41
210
CAPITAL IMPROVEMENT PROJECTS FUND
1,246,203.45
300
INSURANCE FUND
19,915.38
305
WORKER'S COMPENSATION
8,953.86
320
INFORMATION SYSTEMS
299,483.15
325
TECHNOLOGY REPLACEMENT FUND
43,145.76
330
CENTRAL SERVICES
19,075.06
340
FACILITIES
62,889.52
478
CFD 16-01 RORIPAUGH PHASE II
413.00
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
2,617.64
502
503
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
2,335.94
2,760.35
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
435.01
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
2,785.26
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
1,808.43
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
908.46
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
8,682.02
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
179.33
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
713.26
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
136.84
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
5,779.22
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP
2,145.31
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
1,028.63
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE
541.92
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
1,217.36
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
120.76
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
4,652.57
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
3,663.31
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
8,323.93
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
14,019.01
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
441.05
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
350.50
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
8,960.65
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
2,790.95
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
117.00
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
698.16
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
15,521.72
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
161.44
700
CERBT CALIFORNIA EE RETIREE-GASB45
12,516.00
$ 7,628,962.92
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
700
CERBT CALIFORNIA EE RETIREE-GASB45
TOTAL BV FUND:
1
1
775,874.93
1,075.50
1,510.13
8,470.43
376,456.65
2,996.31
397.00
8,984.69
6,236.06
6,236.21
90,924.97
11,632.42
18,797.24
71,178.47
1,380,771.01
9,009,733.93