HomeMy WebLinkAbout2023-49 CC ResolutionRESOLUTION NO.2023-49
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 $ 7,565,479.17.
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 W day of June, 2023.
Zak Schwank, Mayor
' ATTEST:
j;z--s-
Randi I Clerk
[SEAL]
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STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss
CITY OF TEMECULA )
1, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing
Resolution No. 202349 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the I P day of June, 2023, by the following vote:
AYES: 5 COUNCIL MEMBERS: Alexander, Brown, Kalfus, Schwank,
Stewart
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
Randi Johl, City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
05/09/2023
TOTAL CHECK RUN:
$ 617,828.11
05/11/2023
TOTAL CHECK RUN:
2,124,819.32
05/16/2023
TOTAL CHECK RUN:
893,011.05
051IM023
TOTAL CHECK RUN:
549,330.25
05/24/2023
TOTAL CHECK RUN:
947,877.43
05/25/2023
TOTAL CHECK RUN:
965,623.31
05/11/2023
TOTAL PAYROLL RUN:
760,926.96
05/25/2023
TOTAL PAYROLL RUN:
706,062.74
TOTAL LIST OF DEMANDS FOR 06//32023 COUNCIL MEETING: $ 7,565,479.17
DISBURSEMENTS BY FUND: CHECKS
001
GENERALFUND
2,143,921.75
110
COVID-19 PANDEMIC COMMUNITY REINVESTMENT
1,301,859.93
140
COMMUNITY DEV BLOCK GRANT
2,605.07
165
AFFORDABLE HOUSING
5,190.54
170
MEASURE A FUND
353,179.73
190
TEMECULA COMMUNITY SERVICES DISTRICT
487,686.75
192
TCSD SERVICE LEVEL "B" STREET LIGHTS
1,720.73
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
19,579.48
197
TEMECULA LIBRARY FUND
24,642.87
210
CAPITAL IMPROVEMENT PROJECTS FUND
1,278,826.91
300
INSURANCE FUND
9,32932
305
WORKERS'COMPENSATION
7,231.85
320
INFORMATION TECHNOLOGY
263,465.46
330
SUPPORT SERVICES
15,932.58
340
FACILITIES
65,149.16
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
2,163.00
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
16,274.00
503
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
2,108.91
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
300.42
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
1,545.00
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
772.50
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
515.00
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
6,516.79
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
77.25
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
257.50
511
SERVICE LEVEL"C"ZONE 11 MEADOWVIEW
64.38
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
3,720.49
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP
1,793.73
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514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
463.50
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE
412.00
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
6,873.30
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
72.95
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
3,914.00
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
7,501.16
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
11,007.37
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
15,446.24
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
167.38
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
313.24
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
8,664.80
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
1,802.50
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
64.36
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
257.50
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
12,411.07
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
103.00
700
CERBT CALIFORNIA EE RETIREE-GAS345
12,684.00
6,098,489.47
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DISBURSEMENTS BY FUND: PAYROLL
001
110
GENERAL FUND
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
700
CERBT CALIFORNIA EE RETIREE-GASB45
TOTAL BY FUND:
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817,971.98
1,024.97
1,286.08
5,488.69
413,121.76
3,061.10
418.11
9,105.54
7,598.03
7,597.96
99,992.71
10,158.56
18,734.23
71,429.98
$ 1,466,989.70
$ 7,565,479.17