HomeMy WebLinkAbout2023-30 CC ResolutionRESOLUTION NO.2023-30
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 $ 3,283,397.91.
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 25t' day of April, 2023.
AT
Ranai, Clerk
[SEAL]
J
Z�47- 4!�Laa
Zak Schwank, Mayor
1
L
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. 2023-30 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 25t' day of April, 2023, by the following vote:
AYES: 4 COUNCIL MEMBERS: Alexander, Brown, Kalf is, Schwank
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 1 COUNCIL MEMBERS: Stewart
Randi Johl, City Clerk
2
CITY OF TEMECULA
LIST OF DEMANDS
03/29/2023 TOTAL CHECK RUN: $
1,219,438.38
03/30/2023 TOTAL CHECK RUN:
644,177.63
04/04/2023 TOTAL CHECK RUN:
737,682.88
04/06/2023 TOTAL CHECK RUN:
42,511.43
03/30/2023 TOTAL PAYROLL RUN:
639,587.59
TOTAL
LIST OF DEMANDS FOR 04/25/2023 COUNCIL MEETING: $
3,283,397.91
I
1
DISBURSEMENTS BY FUND: CHECKS
001
GENERAL FUND
110
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
210
CAPITAL IMPROVEMENT PROJECTS FUND
300
INSURANCE FUND
305
WORKERS' COMPENSATION
320
INFORMATION TECHNOLOGY
330
SUPPORT SERVICES
340
FACILITIES
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
DISBURSEMENTS BY FUND: PAYROLL
001
GENERAL FUND
110
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
INFORMATION TECHNOLOGY
330
SUPPORT SERVICES
1320
340
FACILITIES
1,221,187.87
660.80
9,260.62
6,245.58
335,546.18
1,951.45
1,953.30
5,325.81
907,916.93
4,086.10
4,086.17
80,836.99
14,477.28
19,932.87
437.44
234.16
81.00
108.58
508.53
323.03
494.16
23,028.63
96.20
207.16
90.16
108.00
395.00
289.90
27.00
61.60
684.42
117.08
2,328.00
61.60
27.00
147.72
27.00
432.00
27.00
$ 2,643,810.32
384,324.72
582.76
591.51
3,973.11
177,863.73
1,368.71
209.71
4,414.71
2,946.08
2,946.03
46,434.07
4,310.10
9,622.35
639,587.59
TOTAL BY FUND: $ 3,283,397.91