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