HomeMy WebLinkAbout2023-16 CC ResolutionRESOLUTION NO.2023-16
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 $ 15,152,449.53.
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 28t' day of February, 2023.
:TATTE
Randi Jo i Clerk
[SEAL]
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z" e4, It / C �-,e
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. 2023-16 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 28th 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
01/31/2023 TOTAL CHECK RUN: $ 264,957.13
02/02/2023 TOTAL CHECK RUN: 4,994,029.38
02/07/2023 TOTAL CHECK RUN: 151,980.92
02/09/2023 TOTAL CHECK RUN: 9,741,482.10
TOTAL LIST OF DEMANDS FOR 02/28/2023 COUNCIL MEETING: $ 15,152,449.53
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DISBURSEMENTS BY FUND: CHECKS
001 GENERAL FUND
110 COVID-19 PANDEMIC COMMUNITY REINVESTMENT
140 COMMUNITY DEV BLOCK GRANT
165 RDA AFFORDABLE HOUSING 20% SET ASIDE
190 TEMECULA COMMUNITY SERVICES DISTRICT
194 TCSD SERVICE LEVEL D REFUSE RECYCLING
196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
197 TEMECULA LIBRARY FUND
210 CAPITAL IMPROVEMENT PROJECTS FUND
300 INSURANCE FUND
305 WORKER'S COMPENSATION
320 INFORMATION SYSTEMS
325 TECHNOLOGY REPLACEMENT FUND
330 CENTRAL SERVICES
340 FACILITIES
472 CFD 01-2 HARVESTON A&B DEBT SERVICE
473 CFD 03-1 CROWNE HILL DEBT SERVICE FUND
475 CFD 03-3 WOLF CREEK DEBT SERVICE FUND
476 CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
477 CFD 03-02 RORIPAUGH DEBT SERVICE FUND
478 CFD 16-01 RORIPAUGH PHASE II
503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK
700 CERBT CALIFORNIA EE RETIREE-GASB45
701 PENSION RATE STABILIZATION FUND
TOTAL BY FUND:
949,299.69
309.15
6,811.70
5,967.23
249,993.92
4,677,909.77
1,418.34
8,015.30
2,609,082.80
22,880.76
6,563.92
113,371.54
531.08
9,539.46
24,254.68
400,675.13
399,235.48
956,314.23
161,437.25
374,219.39
2,161,037.43
194.67
114.37
417.17
473.07
12,382.00
2,000,000.00
$ 15,152,449.53
15,152,449.53