HomeMy WebLinkAbout2023-57 CC ResolutionRESOLUTION NO.2023-57
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMECULA ALLOWING CERTAIN CLAIMS AND
DEMANDS AS SET FORTH IN EXHIBIT A - MAY 30, 2023 -
JUNE 8, 2023
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 $ 13,419,195.36.
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 to day of July, 2023.
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ATTEST:
---,�
Rarkl[
J ty Clerk
[SEAL]
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Zak Schwank, Mayor
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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. 2023-57 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the I Iffi day of July, 2023, by the following vote:
AYES: 5 COUNCIL MEMBERS: Alexander, Brown, Kalf is, 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
05/31/2023 TOTAL CHECK RUN:
06/01/2023 TOTAL CHECK RUN:
06/06/2023 TOTAL CHECK RUN:
06/08/2023 TOTAL CHECK RUN:
06/01/2023 TOTAL PAYROLL RUN:
06/08/2023 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 07/11/2023 COUNCIL MEETING:
120,148.39
10,475,754.90
1,304,056.27
528,622.65
99,445.38
891,167.77
$ 13,419,195.36
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DISBURSEMENTS BY FUND: CHECKS
001
GENERAL FUND
9,117,873.28
110
COVID-19 PANDEMIC COMMUNITY REINVESTMENT
40,388.04
140
COMMUNITY DEV BLOCK GRANT
22,969.76
165
AFFORDABLE HOUSING
11,331.26
190
TEMECULA COMMUNITY SERVICES DISTRICT
375,823.20
192
TCSD SERVICE LEVEL "B" STREET LIGHTS
26,464.50
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,759.63
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
4,804.16
197
TEMECULA LIBRARY FUND
64,258.74
210
CAPITAL IMPROVEMENT PROJECTS FUND
1,056,269.16
300
INSURANCE FUND
33,681.35
305
WORKERS' COMPENSATION
33,345.38
310
VEHICLES AND EQUIPMENT FUND
1,338.69
320
INFORMATION TECHNOLOGY
96,466.48
330
SUPPORT SERVICES
3,202.98
340
FACILITIES
68,624.02
380
SARDA DEBT SERVICE FUND
1,433,905.37
481
TRUSTEE ADMIN FEES
88.50
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
154.65
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
288.38
504
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
35.79
505
SERVICE LEVEL"C"ZONE 5 SIGNET SERIES
628.35
506
SERVICE LEVEL"C"ZONE 6 WOODCREST COUNTRY
251.35
507
SERVICE LEVEL"C"ZONE 7 RIDGEVIEW
279.04
508
SERVICE LEVEL"C"ZONE 8 VILLAGE GROVE
2,509.77
509
SERVICE LEVEL"C"ZONE 9 RANCHO SOLANA
79.55
510
SERVICE LEVEL"C"ZONE 10 MARTINIQUE
200.57
511
SERVICE LEVEL"C"ZONE 1 I MEADOWVIEW
42.96
512
SERVICE LEVEL"C"ZONE 12 VINTAGE HILLS
1,200.31
514
SERVICE LEVEL"C"ZONE 14 MORRISON HOMES
280.74
515
SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE
118.52
516
SERVICE LEVEL"C"ZONE 16 TRADEWINDS
254.69
517
SERVICE LEVEL"C"ZONE 17 MONTE VISTA
35.79
518
SERVICE LEVEL"C"ZONE 18 TEMEKU HILLS
673.75
519
SERVICE LEVEL"C"ZONE 19 CHANTEMAR
159.70
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
3,773.68
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
35.79
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
24,299.62
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
122.92
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
58.48
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
410.71
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
24.51
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
68.09
$ 12,428,582.21
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
320 INFORMATION TECHNOLOGY
330 SUPPORT SERVICES
340 FACILITIES
700 CERBT CALIFORNIA EE RETIREE-GASB45
TOTAL BY FUND:
1
561,802.08
856.21
642.84
4,419.56
248,508.05
3,178.58
302.57
5,042.13
4,573.11
4,572.98
68,902.58
5,773.87
10,557.17
71,481.42
990,613.15
$ 13,419,195.36