HomeMy WebLinkAbout2023-41 CC ResolutionRESOLUTION NO.2023-41
EA 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 $ 4,376,035.56.
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 23r° day of May, 2023.
d0-114�
Zak Schwank, Mayor
' ATTE
Randi Johl, City Clerk
[SEAL]
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. 2023-41 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 23' day of May, 2023, by the following vote:
AYES: 5 COUNCIL MEMBERS:
NOES: 0 COUNCIL MEMBERS:
ABSTAIN: 0 COUNCIL MEMBERS:
ABSENT: 0 COUNCIL MEMBERS:
I
C
Alexander, Brown, Kalfus, Schwank,
Stewart
None
None
None
Randi Johl, City Clerk
L
C
CITY OF TEMECULA
LIST OF DEMANDS
04/25/2023
TOTAL
CHECK RUN:
S 195,425.33
04/27/2023
TOTAL
CHECK RUN:
565,151.65
05/032023
TOTAL
CHECK RUN:
1,179,554.47
05/04/2023
TOTAL
CHECK RUN:
1,749,085.73
04/27/2023
TOTAL
PAYROLL RUN:
686,818.38
TOTAL LIST OF DEMANDS FOR 05232023 COUNCIL MEETING:
S 4,376,035.56
DISBURSEMENTS BY FUND: CHECKS
001
GENERAL FUND
1,343,106.97
110
COVID-19 PANDEMIC COMMUNITY REINVESTMENT
598,300.00
140
COMMUNITY DEV BLOCK GRANT
5,979.16
165
AFFORDABLE HOUSING
1,755.90
190
TEMECULA COMMUNITY SERVICES DISTRICT
111,140.88
192
TCSD SERVICE LEVEL "B" STREET LIGHTS
26,557.83
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
50,750.23
197
TEMECULA LIBRARY FUND
23,408.17
210
CAPITAL IMPROVEMENT PROJECTS FUND
1,283,863.05
300
INSURANCE FUND
7,569.05
305
WORKERS' COMPENSATION
746.85
310
VEHICLES AND EQUIPMENT FUND
2,189.28
320
INFORMATION TECHNOLOGY
97,796.33
330
SUPPORT SERVICES
11,113.95
340
FACILITIES
99,255.73
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
165.90
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
198.80
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
38.18
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
395.45
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
259.10
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
198.90
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
5,339.34
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
103.36
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
225.80
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
82.25
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
822.16
514
515
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE
230.50
130.50
C
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
6,026.46
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
38.18
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
613.31
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
99.40
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
21,633.30
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
8,000.00
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
38.18
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
755.76
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
131.10
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
38.18
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
81.61
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
38.18
$ 3,689,217.18
` 3,
DISBURSEMENTS BY FUND: PAYROLL
001
GENERAL FIND
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
320
INFORMATION TECHNOLOGY
330
SUPPORT SERVICES
340
FACILITIES
TOTAL BY FUND:
[!
I
410,207.73
776.84
678.23
2,742.07
194,835.62
1,534.63
209.18
4,747.37
3,576.63
3,576.56
49,332.82
4,977.90
9,622.80
S 686,818.38
$ 4,376,035.56