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HomeMy WebLinkAbout03-005 CC ResolutionRESOLUTION NO. 03-05 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 $1,192,276.87. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED AND ADOPTED, this 28th day of January, 2003. ATTEST: [SEAL] R:/Resos2003/Resos 03-05 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. 03-05 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 28th day of January, 2003 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Comerchero, Naggar, Pratt, Roberts, Stone NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None ABSTAIN: 0 COUNCILMEMBERS: None ity Clerk R:/Resos2003/Resos 03-05 2 CITY OF TEMECULA LIST OF DEMANDS 01/09/03 TOTAL CHECK RUN: 01/16/03 TOTAL CHECK RUN: 01/16/03 TOTAL PAYROLL RUN: TOTAL LIST OF DEMANDS FOR 01/28/03 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 GENERAL FUND 120 DEVELOPMENT IMPACT FUND 165 RDA DEV-LOW/MOD SEt ASIDE 190 COMMUNITY SERVICES DISTRICT 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 210 CAPITAL IMPROVEMENT PROJ. FUND 250 REDEVELOPMENT AGENCY-C~P 300 INSURANCE FUND 310 VEHICLES FUND 320 INFORMATK)N SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES 100 GENERAL FUND 165 RDA-LOW/MOD SET ASIDE 190 COMMUNITY SERVICES DISTRICT 192 TCSD SERVICE LEVEL B 193 TCSD SERVICE LEVEL C 194 TCSD SERVICE LEVEL D 280 REDEVELOPMENT AG ENCY-ClP 300 INSURANCE FUND 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TOTAL BY FUND: iPREPARE~C T~PECIALIST SI~AW N~IELSON', CITY MANAGER $ 262,484.46 648,002.55 281,789.86 439,558.62 54,354.79 13,658.44 180,856.07 40,328.63 56,205.46 356.91 71,091.70 5,150.29 16,272.79 2,314.64 16,231.69 6,451.09 7,625.89 203,304.37 4,632.77 46,616.62 108.45 5,007.83 825.77 1,960.61 1,093.19 10,401.31 2,097.13 5,741.81 $ 910,487.01 281,789.86 $ lr192,276.87 HEREBY CERTIFY THAT THE FOLLOW lNG ~S TRUE AND CORRECT. , HERESY CERTIFY THAT THE FOLLOW lNG IS TRUE AND CORRECT.