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HomeMy WebLinkAbout2023-09 CC ResolutionRESOLUTION NO.2023-09 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 $ 40,330,906.94. 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 14t' day of February, 2023. A Ran , City Clerk [SEAL] 1 zzrj— ��X" Zak Schwank, Mayor 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. 2023-09 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 14t' day of February, 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 2 1 1 1 CITY OF TEMECULA LIST OF DEMANDS 01/12/2023 TOTAL CHECK RUN: 01/13/2023 TOTAL CHECK RUN: 01/17/2023 TOTAL CHECK RUN: 01/19/2023 TOTAL CHECK RUN: 01 /24/2023 TOTAL CHECK RUN: 01/26/2023 TOTAL CHECK RUN: 01 /27/2023 TOTAL CHECK RUN: 01/13/2023 TOTAL PAYROLL RUN: 01/31/2023 TOTAL PAYROLL RUN: TOTAL LIST OF DEMANDS FOR 02/14/2023 COUNCIL MEETING: 7,078,001.70 289,914.28 610,657.29 26,075,807.12 1,387,917.70 68,528.48 3,433,583.61 652,149.02 734,347.74 $ 40,330,906.94 DISBURSEMENTS BY FUND: CHECKS 001 GENERAL FUND 14,375,029.27 110 125 COVID-19 PANDEMIC COMMUNITY REINVESTMENT PEG PUBLIC EDUCATION & GOVERNMENT 142.81 2,320.00 140 COMMUNITY DEV BLOCK GRANT 14,098.00 165 RDA AFFORDABLE HOUSING 20% SET ASIDE 14,424.11 170 MEASURE A FUND 201,049.84 190 TEMECULA COMMUNITY SERVICES DISTRICT 491,868.17 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 1,721.25 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 21,579.97 197 TEMECULA LIBRARY FUND 97,873.12 210 CAPITAL IMPROVEMENT PROJECTS FUND 4,620,792.02 300 INSURANCE FUND 8,267.75 305 WORKER'S COMPENSATION 8,393.24 310 VEHICLES AND EQUIPMENT FUND 121,734.76 320 INFORMATION SYSTEMS 442,430.49 330 CENTRAL SERVICES 12,739.22 335 SUPPORT SERVICES REPLACEMENT FUND 12,963.54 340 FACILITIES 182,486.91 380 SARDA DEBT SERVICE FUND 4,060.00 395 2011 FINANCING LEASE CIVIC CENTER & CRC 13,024,638.76 396 2018 FINANCING LEASE MRC 5,177,477.58 472 CFD 01-2 HARVESTON A&B DEBT SERVICE 1,711.77 473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND 1,711.76 475 CFD 03-3 WOLF CREEK DEBT SERVICE FUND 1,711.76 476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND 1,711.76 477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND 1,711.76 478 CFD 16-01 RORIPAUGH PHASE I1 1,711.76 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 2,536.20 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 1,841.51 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 2,102.53 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 381.03 505 SERVICE LEVEL"C"ZONE 5 SIGNET SERIES 2,032.61 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 983.83 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 776.50 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 7,996.43 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 177.76 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 787.95 511 SERVICE LEVEL"C"ZONE 11 MEADOWVIEW 128.07 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 5,038.58 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 1,953.18 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 779.15 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE 431.13 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 1,422.34 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 142.49 518 SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS 4,396.01 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 2,987.46 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 7,225.91 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 12,442.63 522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE 245.59 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 317.68 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 12,748.12 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 2,194.01 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 124.63 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 276.85 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 11,839.48 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 1,055.14 700 CERBT CALIFORNIA EE RETIREE-GASB45 12,684.00 $ 38,944,410.18 DISBURSEMENTS BY FUND: PAYROLL 001 GENERAL FUND 110 140 COVID-19 PANDEMIC COMMUNITY REINVESTMENT 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: J 1 792,222.85 1,062.80 1,259.35 8,354.64 362,536.08 3,002.81 404.95 9,593.48 6,205.67 6,206.02 93,196.13 10,206.01 20,568.80 71,677.17 1,386,496.76 40,330,906.94