HomeMy WebLinkAbout02-115 CC ResolutionRESOLUTION NO. 02-115
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 $2,505,929.95.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 10th day of December, 2002.
Ron Roberts, Mayor
R:/Resos2002/Resos 02-115 I
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. 02-115 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 10th day of December, 2002 by the following roll call vote:
AYES:
5 COUNCILMEMBERS:
NOES:
0 COUNCILMEMBERS:
ABSENT: 0 COUNCILMEMBERS:
R:/Resos2002/Resos 02-115 2
CITY OF TEMECULA
LIST OF DEMANDS
11/21/02 TOTAL CHECK RUN:
11/21/02 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 12/10/02 COUNCIL MEETING:
DISBURSEMENTS BY FUND;
CHECKS:
001
165
190
192
193
194
210
28O
3OO
32O
33O
34O
GENERAL FUND
RDA DEV-LOW,'MOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C ~
TCSD SERVICE LEVEL D
CAPITAL IMPROVEMENT PROJ. FUND
REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
1,522.811.70
13,034.04
40,214.52
63.83
6,392.37
3,736.47
599,810.77
4,367.21
22,395.38
3,525.00
2,653.55
$ 2,228,091,00
277,838,95
$ 2,505.929.95
$ 2,228,091.00
lO0
165
190
192
193
194
28O
3oo
32o
33O
34o
GENERAL FUND
RDA-LOW/MOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TOTAL BY FUND:
iPR E p~~G SPECIALIST
SH^W~"~[LSON, CiTY MANA~ ER
199,401.22
4,708.82
47,223.16
4,611.89
622.38
1,968.32
989.11
9.887.96
2,120.28
6,234.14
277,838.95
2,506,929.95
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORREC"~.
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.