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HomeMy WebLinkAbout2023-27 CC ResolutionRESOLUTION NO.2023-27 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 S 5,717,367.27. 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 11 a day of April, 2023. -� Zak Schwank, Mayor ATTES Randi Johl, City Clerk [SEAL] I C C 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. 2023-27 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the I I" day of April, 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 J07- Randi Johl, City Clerk CITY OF TEMECULA LIST OF DEMANDS 03/15/2023 TOTAL CHECK RUN: 03/16/2023 TOTAL CHECK RUN: 03/21/2023 TOTAL CHECK RUN: 03/23/2023 TOTAL CHECK RUN: 03/16/2023 TOTAL PAYROLL RUN: TOTAL LIST OF DEMANDS FOR 04/11/2023 C A 2,559,594.07 1,100,124.68 749,021.10 625,015.19 683,612.23 S 5,717,367.27 G I G DISBURSEMENTS BY FUND: CHECKS 001 GENERALFUND 2,952,114.64 110 COVID-19 PANDEMIC COMMUNITY REINVESTMENT 262,500.00 140 COMMUNITY DEV BLOCK GRAM 13,739.07 165 AFFORDABLE HOUSING 4,256.55 170 MEASURE A FUND 28,268.43 190 TEMECULA COMMUNITY SERVICES DISTRICT 227,109.68 192 TCSD SERVICE LEVEL "B" STREET LIGHTS 26,461.29 194 TCSD SERVICE LEVEL D REFUSE RECYCLING 8,176.82 196 TCSD SERVICE LEVEL "L" LAKE PARK MAINT. 11,451.32 197 TEMECULA LIBRARY FUND 20,082.04 210 CAPITAL IMPROVEMENT PROJECTS FUND 962,631.53 300 INSURANCE FIND 30,017.77 305 WORKERSCOMPENSATION 3,241.74 310 VEHICLES AND EQUIPMENT FIND 38,454.49 320 INFORMATION TECHNOLOGY 132,370.26 330 SUPPORT SERVICES 7,472.14 340 FACILITIES 75,512.93 478 CFD 16-01 RORIPAUGH PHASE 11 46,249.00 501 SERVICE LEVEL"C"ZONE 1 SADDLEWOOD 4,692.57 502 SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK 3,173.38 503 SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS 9,188.51 504 SERVICE LEVEL"C"ZONE 4 THE VINEYARDS 667.30 505 SERVICE LEVEL"C"ZONE S SIGNET SERIES 3,461.60 506 SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY 1,708.58 507 SERVICE LEVEL"C"ZONE 7 RIDGEVIEW 1,216.38 508 SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE 12,664.93 509 SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA 230.36 510 SERVICE LEVEL"C"ZONE 10 MARTINIQUE 701.38 511 SERVICE LEVEL"C"ZONE I I MEADOWVIEW 181.22 512 SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS 8,408.76 513 SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP 7,124.67 514 SERVICE LEVEL"C"ZONE 14 MORRISON HOMES 1,154.49 515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE 1,049.40 516 SERVICE LEVEL"C"ZONE 16 TRADEWINDS 2,018.46 517 SERVICE LEVEL"C"ZONE 17 MONTE VISTA 181.69 518 SERVICE LEVEL"C"ZONE I8 TEMEKU HILLS 21,353.00 519 SERVICE LEVEL"C"ZONE 19 CHANTEMAR 5,633.17 520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL 12,719.42 521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH 44,767.86 522 SERVICE LEVEL"C"ZONE 22 SU17ON PLACE 370.55 523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN 599.28 524 SERVICE LEVEL"C"ZONE 24 HARVESTON 12,244.31 525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS 3,918.79 526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION 164.54 527 SERVICE LEVEL"C"ZONE 27 AVONDALE 662.92 528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK 23,136.83 529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT 260.99 S 5,033,755.04 DISBURSEMENTS BY FUND: PAYROLL 001 110 GENERALFUND COVID-19 PANDEMIC COMMUNITY REINVESTMENT 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 TOTAL BY FUND: I 413,737.74 776.85 678.23 4,218.65 189,829.67 1,534.64 209.18 4,599.76 3,122.99 3,122.98 47,208.83 5,259.89 9,312.82 $ 683,612.23 S 5,717,367.27