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HomeMy WebLinkAbout02-109 CC ResolutionRESOLUTION NO. 02-109 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 RESOLVE, DETERMINE AND ORDER 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, have been audited by the City Manager, and that the same are hereby allowed in the amount of $3,813,442.01. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED AND ADOPTED, this 26th day of November, 2002. ATTEST: '[SEAL] Ron Roberts, Mayor R:/Resos2002/Resos 02-109 1 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE) ss CITY OF TEMECULA ) i, Susan W. Jones, CMC, City Clerk of the City of Temecula, hereby do certify that the foregoing Resolution No. 02-109 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 26th day of November, 2002 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Comerchero, Naggar, Pratt, Stone, Roberts NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None R:/Resos2002/Resos 02-109 2 CITY OF TEMECULA LIST OF DEMANDS 11/07/02 TOTAL CHECK RUN: 11/08/02 TOTAL CHECK RUN: 11/14/02 TOTAL CHECK RUN: 11/07/02 TOTAL PAYROLL RUN: $ 1,243,002.47 1,891,597.02 389,864.73 288,977.79 TOTAL LIST OF DEMANDS FOR 11/26/02 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: GO1 165 190 192 193 194 210 261 28O 30O 32O 330 34O 471 GENERAL FUND RDA-LOW/MOD INCOME HOUSING COMMUNITY SERVICES DISTRICT TCSD SERVICE LEVEL B TCSD SERVICE LEVEL C TCSD SERVICE LEVEL D CAPITAL IMPROVEMENT PROJ. FUND CFD 88-12 ADMIN EXPENSE FUND RDA-REDEVELOPMENT INSURANCE INFORMATION SYSTEMS SUPPORT SERVICES FACILITIES CFD 98-1 ADMIN EXPENSE FUND $ 2,947,983.46 20,052.42 167,208.22 37,749.73 51,908.48 672.79 205,064.47 5,040.65 24,834.73 7,197.22 30,320.56 11,886.17 13,045.32 $ 3,813,442.01 $ 3,524,464.22 001 165 190 192 193 194 280 300 32O 330 340 GENERAL FUND RDA-LOW/MOD INCOME HOUSING COMMUNITY SERVICES DISTRICT TCSD SERVICE LEVEL B TCSD SERVICE LEVEL C TCSD SERVICE LEVEL D RDA-REDEVELOPMENT iNSURANCE INFORMATION SYSTEMS SUPPORT SERVICES FACILITIES TOTAL BY FUND: PREPARED BY RETA WESTON, ACCOUNTING SPECIALIST . ,REC O F SHAWN NELSON, CITY MANAGER 205,771.95 5,059.80 50,084.24 71.67 4,667.44 620.65 2,212.70 1,222.18 10,694.74 2,671.84 5,900.58 288,977.79 $ 3,813,442.01 , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. , HEREBY CERTIFY THAT THE FOLLOWING iS TRUE AND CORRECT.