HomeMy WebLinkAbout03-019 CC Resolution RESOLUTION NO. 03-19
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 $1,563,955.58.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 24th day of February, 2003.
ATTEST:
[SEAL]
~~{~ Jeffrey E. Stone, Mayor
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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. 03-19 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 24th day of February, 2003 by the following roll call vote:
AYES:
5 COUNCILMEMBERS: Comerchero, Naggar, Pratt, Roberts, Stone
NOES: 0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
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CITY OF TEMECULA
LIST OF DEMANDS
02~6/03 TOTAL CHECK RUN:
0~13/03 TOTAL CHECK RUN:
0~13/03 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 02/25/03 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
192
193
194
210
280
300
31o
32O
33O
34O
471
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 ^G ENCY-ClP
INSURANCE FUND
VEHICLES FUND
~NFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
CFD 9~1 ADMIN EXP
10o
165
19o
192
193
194
28O
300
32O
330
340
471
GENERAL FUND
RDA-LOW/MOD SET ASIDE
COMMUNFrY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
CFD 98-1 ADMIN EXP FUND
TOTAL BY FUND:
PREPARED B JADA~YONK COU TING SPECIAL[ST
SHAWN NELSON, CITY MANAGER
$ 639,277.61
629,617.01
295,060.96
$ 1,563r955,58
550,903.65
6,018.54
200,645.60
39,967.92
50,383.16
507.68
289,812.56
8,068.33
4,239.49
26,660+56
59,441.78
20,733.68
224,55
211,968.40
5,090.89
49,710.48
107.84
4,817.96
790.31
2,206.33
1,238.26
10,016.43
2,206.23
337.65
$ 1,268,894.62
295,060.96
$ 1,563,955.58
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
. HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.