HomeMy WebLinkAbout2023-03 CC ResolutionRESOLUTION NO.2023-03
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 $ 1,560,904.42.
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 20 day of January, 2023.
zza,k Cl1au&
Zak Schwank, Mayor
ATTE
Randi o 1, City Clerk
[SEAL]
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. 2023-03 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 24th day of January, 2023, by the following vote:
AYES: 5 COUNCIL MEMBERS: Alexander, Brown, Kalfus, Schwank,
Stewart
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
Randi Johl, City Clerk
N
CITY OF TEMECULA
LIST OF DEMANDS
12/27/2022 TOTAL CHECK RUN: $
212,419.06
12/29/2022 TOTAL CHECK RUN:
198,232.34
01/03/2023 TOTAL CHECK RUN:
253,268.00
01/05/2023 TOTAL CHECK RUN:
198,669.85
01/05/2023 TOTAL PAYROLL RUN:
695,096.32
01/05/2023 TOTAL PAYROLL RUN:
3,218.85
TOTAL LIST OF DEMANDS FOR 01/24/2023 COUNCIL MEETING: $
1,560,904.42
1
1
ISBURSEMENTS BY FUND:
CHECKS:
001
110
165
190
192
194
196
197
210
300
305
320
330
340
501
502
503
504
505
506
507
509
510
511
512
513
514
516
517
518
519
520
521
522
523
524
525
528
1
GENERAL FUND
449,724.81
RANCHO CALIF ROAD REIMB DIST
3,874.46
RDA AFFORDABLE HOUSING 20% SET ASIDE
398.24
TEMECULA COMMUNITY SERVICES DISTRICT
122,865.71
TCSD SERVICE LEVEL B STREET LIGHTS
48,668.47
TCSD SERVICE LEVEL D REFUSE RECYCLING
40.01
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
15,922.80
TEMECULA LIBRARY FUND
1,383.67
CAPITAL IMPROVEMENT PROJECTS FUND
150,929.91
INSURANCE FUND
426.35
WORKER'S COMPENSATION
176.35
INFORMATION SYSTEMS
16,823.05
CENTRAL SERVICES
1,145.03
FACILITIES
23,660.45
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
347.88
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
265.04
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
452.80
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
68.77
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
441.27
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
223.78
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
256.81
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
79.20
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
233.25
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
56.20
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
2,264.13
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP
656.36
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
340.65
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
3,564.00
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
49.45
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
476.41
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
6,831.15
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
139.88
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
4,465.00
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
64.07
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
79.14
SERVICE LEVEL"C"ZONE 24 HARVESTON
1,320.92
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
922.65
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
2,951.13
862,589.25
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 BY FUND:
1
381,714.74
278.35
646.84
4,191.62
168,710.47
1,494.50
195.78
4,734.60
3,163.27
3,163.39
43,579.00
5,120.77
9,644.67
71,677.17
698,315.17
1,560,904.42