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]
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Zak Schwank, Mayor
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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
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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:
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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