HomeMy WebLinkAbout2023-69 CC Resolution1
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RESOLUTION NO.2023-69
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 $ 7,260,937.31.
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 80' day of August, 2023.
ATT
Rani o , City Clerk
[SEAL]
Zak Schwank, Mayor
E
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. 2023-69 was duly and regularly adopted by the City Council of the City of
Temecula at a meeting thereof held on the 8`" day of August, 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
07/12/2023 TOTAL CHECK RUN:
1,522,097.21
07/13/2023 TOTAL CHECK RUN:
3,633,155.73
07/14/2023 TOTAL CHECK RUN:
339.22
07/19/2023 TOTAL CHECK RUN:
1,103,909.31
07/20/2023 TOTAL CHECK RUN:
119,506.77
07/20/2023 TOTAL PAYROLL RUN:
881,929.07
TOTAL LIST OF DEMANDS FOR 08/08/2023 COUNCIL MEETING: $
7,260,937.31
DISBURSEMENTS BY FUND: CHECKS
001
GENERAL FUND
868,781.87
002
MEASURE S FUND
551.89
110
COVID-19 PANDEMIC COMMUNITY REINVESTMENT
242.00
125
PEG PUBLIC EDUCATION & GOVERNMENT
142.02
140
COMMUNITY DEV BLOCK GRANT
15,264.77
165
AFFORDABLE HOUSING
7,019.61
170
MEASURE A FUND
40,100.00
190
TEMECULA COMMUNITY SERVICES DISTRICT
249,097.27
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
367.94
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
5,296.66
197
TEMECULA LIBRARY FUND
9,048.09
210
CAPITAL IMPROVEMENT PROJECTS FUND
1,731,140.42
300
INSURANCE FUND
24,100.91
305
WORKERS' COMPENSATION
2,040.47
320
INFORMATION TECHNOLOGY
71,354.25
325
TECHNOLOGY REPLACEMENT FUND
125.00
330
SUPPORT SERVICES
1,040.93
340
FACILITIES
17,325.89
472
CFD 01-2 HARVESTON A&B DEBT SERVICE
668,208.55
473
CFD 03-1 CROWNE HILL DEBT SERVICE FUND
366,503.60
475
CFD 03-3 WOLF CREEK DEBT SERVICE FUND
803,313.02
476
CFD 03-6 HARVESTON 2 DEBT SERVICE FUND
138,101.59
477
CFD 03-02 RORIPAUGH DEBT SERVICE FUND
349,089.85
478
CFD 16-01 RORIPAUGH PHASE II
940,478.26
501
SERVICE LEVEL"C"ZONE 1 SADDLEWOOD
2,163.00
502
SERVICE LEVEL"C"ZONE 2 WINCHESTER CREEK
1,493.50
503
504
SERVICE LEVEL"C"ZONE 3 RANCHO HIGHLANDS
SERVICE LEVEL"C"ZONE 4 THE VINEYARDS
1,699.50
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
8,447.94
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
6,108.43
513
SERVICE LEVEL"C"ZONE 13 PRESLEY DEVELOP
1,184.50
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
1,319.81
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
2,575.00
520
SERVICE LEVEL"C"ZONE 20 CROWNE HILL
9,957.32
521
SERVICE LEVEL"C"ZONE 21 VAIL RANCH
9,736.59
522
SERVICE LEVEL"C"ZONE 22 SUTTON PLACE
167.38
523
SERVICE LEVEL"C"ZONE 23 PHEASENT RUN
231.75
524
SERVICE LEVEL"C"ZONE 24 HARVESTON
5,665.00
525
SERVICE LEVEL"C"ZONE 25 SERENA HILLS
1,802.50
526
SERVICE LEVEL"C"ZONE 26 GALLERYTRADITION
138.10
527
SERVICE LEVEL"C"ZONE 27 AVONDALE
257.50
528
SERVICE LEVEL"C"ZONE 28 WOLF CREEK
8,755.00
529
SERVICE LEVEL"C"ZONE 29 GALLERY PORTRAIT
176.06
$ 6,379,008.24
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DISBURSEMENTS BY FUND: PAYROLL
001
GENERAL FUND
454,897.70
110
COVID-19 PANDEMIC COMMUNITY REINVESTMENT
1,415.47
140
COMMUNITY DEV BLOCK GRANT
696.06
165
AFFORDABLE HOUSING
6,444.71
190
TEMECULA COMMUNITY SERVICES DISTRICT
334,062.29
194
TCSD SERVICE LEVEL D REFUSE RECYCLING
1,685.44
196
TCSD SERVICE LEVEL "L" LAKE PARK MAINT.
251.77
197
TEMECULA LIBRARY FUND
5,718.65
300
INSURANCE FUND
4,058.21
305
WORKERS' COMPENSATION
4,058.28
320
INFORMATION TECHNOLOGY
52,529.34
330
SUPPORT SERVICES
5,331.53
340
FACILITIES
10,779.62
TOTAL BY FUND:
881,929.07
$ 7,260,937.31