HomeMy WebLinkAbout2023-58 CC ResolutionRESOLUTION NO.2023-58
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMECULA ALLOWING CERTAIN CLAIMS AND
DEMANDS AS SET FORTH IN EXHIBIT A - JUNE 13, 2023 -
JUNE 26, 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 $ 9,677,019.92.
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"' day of July, 2023.
1
ATTEST-
Randi J , City Clerk
[SEAL]
1
Zak Schwank, Mayor
1
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. 2023-58 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 11 to day of July, 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
2
CITY OF TEMECULA
LIST OF DEMANDS
06/13/2023 TOTAL CHECK RUN:
06/15/2023 TOTAL CHECK RUN:
06/20/2023 TOTAL CHECK RUN:
06/22/2023 TOTAL CHECK RUN:
06/26/2023 TOTAL CHECK RUN:
06/22/2023 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 07/11/2023 COUNCIL MEETING:
1
1
1,1 17,545.66
879,896.67
381,604.45
6,387,740.09
141,487.45
768,745.60
$ 9,677,019.92
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
1
210 CAPITAL IMPROVEMENT PROJECTS FUND
300 INSURANCE FUND
305 WORKERS' COMPENSATION
310 VEHICLES AND EQUIPMENT FUND
320 INFORMATION TECHNOLOGY
325 TECHNOLOGY REPLACEMENT FUND
330 SUPPORT SERVICES
335 SUPPORT SERVICES REPLACEMENT FUND
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
515 SERVICE LEVEL"C"ZONE 15 BARCLAY ESTATE
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
520 SERVICE LEVEL"C"ZONE 20 CROWNE HILL
521 SERVICE LEVEL"C"ZONE 21 VAIL RANCH
522 SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
523 SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
524 SERVICE LEVEL"C"ZONE 24 HARVESTON
525 SERVICE LEVEL"C"ZONE 25 SERENA HILLS
526 SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
527 SERVICE LEVEL"C"ZONE 27 AVONDALE
528 SERVICE LEVEL"C"ZONE 28 WOLF CREEK
529 SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
700 CERBT CALIFORNIA EE RETIREE-GASB45
6,588,982.13
30,319.32
10,084.98
10,122.51
369,131.69
2,008.46
18,264.33
48,987.40
1,495,309.33
7,941.43
6,345.63
74,860.71
74,431.19
5,405.18
25,077.01
6,157.43
35,726.63
2,657.44
1,493.50
3,093.94
300.42
1,545.00
772.50
515.00
5,768.00
77.25
257.50
64.38
4,196.45
1,916.19
463.50
412.00
4,218.50
72.95
3,914.00
3,462.70
11,065.00
13,450.64
167.38
346.41
9,047.38
1,802.50
64.36
257.50
14,476.57
103.00
13,137.00
$ 8,908,274.32
1
1
1
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
TOTAL BY FUND:
430,835.62
1,082.48
759.62
2,909.33
253,019.15
1,540.30
209.18
4,219.57
4,003.42
4,003.32
51,407.41
5,109.38
9,646.82
768,745.60
$ 9,677,019.92