HomeMy WebLinkAbout2023-37 CC ResolutionRESOLUTION NO.2023-37
CA 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 $ 7,035,979.03.
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 9th day of May, 2023.
ATTEST,
Rands Toll, City Clerk
[SEAL]
11
Zak Schwank, Mayor
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. 2023-37 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 9" day of May, 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
Randi Johl, City Clerk
CITY OF TEMECULA
LIST OF DEMANDS
C0
4/1112023 TOTAL CHECK RUN: $
1,015,723.00
04/13/2023 TOTAL CHECK RUN:
572,622.81
04/19/2023 TOTAL CHECK RUN:
583,226.79
04/20/2023 TOTAL CHECK RUN:
4,094,615.58
04/13/2023 TOTAL PAYROLL RUN:
769,790.85
TOTAL LIST OF DEMANDS FOR 05/09/2023 COUNCIL MEETING: $
7,035,979.03
C
�i�
10
C
C
DISBURSEMENTS BY FUND: CHECKS
001
GENERALFUND
4,119,136.67
110
COVID-19 PANDEMIC COMMUNITY REINVESTMENT
161.31
125
PEG PUBLIC EDUCATION & GOVERNMENT
2,982.66
140
COMMUNITY DEN BLOCK GRANT
9,772.82
165
AFFORDABLE HOUSING
12,608.26
170
MEASURE A FUND
88,942.57
190
TEMECULA COMMUNITY SERVICES DISTRICT
429,762.38
192
TCSD SERVICE LEVEL "B" STREET LIGHTS
26,482.43
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,034.96
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
10,998.66
197
TEMECULA LIBRARY FUND
23,359.00
210
CAPITAL IMPROVEMENT PROJECTS FUND
1,137,522.29
300
INSURANCE FUND
37,658.40
305
WORKERS'COMPENSATION
29,799.60
310
VEHICLES AND EQUIPMENT FUND
16,771.24
320
INFORMATION TECHNOLOGY
111,251.18
325
TECHNOLOGY REPLACEMENT FUND
8,815.99
330
SUPPORT SERVICES
5,178.51
340
FACILITIES
57,772.09
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
1,711.76
473
CFD 03-1 CROWNE HILL DEBT SERVICE FIND
1,711.77
475
CFD 03-3 WOLF CREEK DEBT SERVICE FUND
1,711.77
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
1,711.77
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
1,711.77
478
CFD 16-01 RORIPAUGH PHASE II
2,744.27
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
2,202.18
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
1,550.94
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
4,572.81
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
319.37
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
1,618.85
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
791.45
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
555.71
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
7,021.00
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
1,954.78
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
276.29
511
SERVICE LEVEL"C"ZONE I I MEADOWVIEW
8333
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
4,374.43
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP
1,871.35
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
3,001-96
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE
431.11
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
3,570.57
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
92.23
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
4,036.11
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
5,752.24
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
19,109.84
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
16,669.52
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
187.69
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
2,791.82
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
5,937.82
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
9,242.50
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
117.91
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
278.06
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
13,637.34
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
140.94
700
CERBT CALIFORNIA EE RETIREE-GAS345
12,684.00
6,266,188.18
DISBURSEMENTS BY FUND: PAYROLL
001
110
GENERAL FUND
COVID-19 PANDEMIC COMMUNITY REINVESTMENT
140
COMMUNITY DEN 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
INSURANCEFUND
305
WORKERS' COMPENSATION
320
INFORMATION TECHNOLOGY
330
SUPPORT SERVICES
340
FACILITIES
700
CERBT CALIFORNIA EE RETIREE-GASB45
TOTAL BY FUND:
I
410,679.78
609.23
677.81
4,210.09
201,504.32
1,520.82
208.91
4,522.72
3,399.30
3,399.47
49,758.99
5,390.73
9,680.40
74,228128
$ 769,790.85
$ 7,035,979.03