HomeMy WebLinkAbout2023-19 CC ResolutionRESOLUTION NO.2023-19
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 $ 4,120,745.70.
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 10 day of March, 2023.
ATT
Randi)-ohT City Clerk
[SEAL]
I
ZJ,�?eLazl
Zak Schwank, Mayor
I
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. 2023-19 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 14" day of March, 2023, by the following vote:
AYES: 5 COUNCIL MEMBERS:
NOES: 0 COUNCIL MEMBERS:
ABSTAIN: 0 COUNCIL MEMBERS:
ABSENT: 0 COUNCIL MEMBERS:
Alexander, Brown, Kalfus, Schwank,
Stewart
None
None
None
Ran Z7-
li Johl, City Clerk
CITY OF TEMECULA
LIST OF DEMANDS
02/14/2023 TOTAL CHECK RUN: $
356,684.89
02/16/2023 TOTAL CHECK RUN:
108,953.07
02/21/2023 TOTAL CHECK RUN:
2,327,103.37
02P22/2023 TOTAL CHECK RUN:
79,730.12
02/23/2023 TOTAL CHECK RUN:
577,111.71
02/16/23 TOTAL PAYROLL RUN:
671,162.54
TOTAL LIST OF DEMANDS FOR 03/14/2023 COUNCIL MEETING: $
4,120,745.70
C
C
DISBURSEMENTS BY FUND: CHECKS
001
GENERAL FUND
748,897.03
110
125
COVID-19 PANDEMIC COMMUNITY REINVESTMENT
PEG PUBLIC EDUCATION & GOVERNMENT
202.61
173.59
140
COMMUNITY DEN BLOCK GRANT
17,883.29
150
AB 2766
10,000.00
165
RDA AFFORDABLE HOUSING 20% SET ASIDE
5,654.53
190
TEMECULA COMMUNITY SERVICES DISTRICT
223,947.88
192
TCSD SERVICE LEVEL B STREET LIGHTS
207.52
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
947.54
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
12,421.27
197
TEMECULA LIBRARY FUND
18,147.23
210
CAPITAL IMPROVEMENT PROJECTS FUND
2,122,765.65
300
INSURANCE FUND
45,023.23
305
WORKER'S COMPENSATION
3,405.67
310
VEHICLES AND EQUIPMENT FUND
11,466.73
320
INFORMATION SYSTEMS
124,461.95
325
TECHNOLOGY REPLACEMENT FUND
6,532.92
330
CENTRAL SERVICES
2,678.73
340
FACILITIES
67,721.19
478
CFD 16-01 RORIPAUGH PHASE II
4,041.50
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
3.49
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
21,839.38
515
SERVICE LEVEL"C"ZONE IS BARCLAY ESTATE
360.04
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
607.84
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
182.64
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
9.71
CDISBURSEMENTS
BY FUND: PAYROLL
001
GENERAL FUND
400,444.74
110
COVID-19 PANDEMIC COMMUNITY REINVESTMENT
825.35
140
COMMUNITY DEN BLOCK GRANT
629.81
165
AFFORDABLE HOUSING
4,205.79
190
TEMECULA COMMUNITY SERVICES DISTRICT
190,451.27
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,508.32
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
209.18
197
TEMECULA LIBRARY FUND
4,578.80
300
INSURANCE FUND
3,190.57
305
WORKERS'COMPENSATION
3,180.53
320
INFORMATION TECHNOLOGY
47,460.24
330
SUPPORT SERVICES
4,902.10
340
FACILITIES
9,585.94
TOTAL BY FUND:
C
S 3,449,583.16
671,162.54
$ 4,120,745.70