HomeMy WebLinkAbout03-026 CC ResolutionRESOLUTION NO. 03-26
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 $3,677,383.55.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 18th day of March, 2003.
AT~..EST:
/ S_(s~a_n ~. Jonesi.CMC :/'
[SEAL]
~~(~ Je~ey E. Stone, Mayor
R2Resos2003/Resos 03-26 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. 03-26 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 18th day of March, 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
Clerk
R:/Resos2003/Resos 03-26 2
CITY OF TEMECULA
LIST OF DEMANDS
02/20/03 TOTAL CHECK RUN:
0~27/03 TOTAL CHECK RUN:
03/06/03 TOTAL CHECK RUN:
02/27/03 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 03/18/03 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
192
193
194
195
210
261
28O
3OO
310
32O
330
34O
460
471
GENERAL FUND
RDA-LOW/MOD INCOME HOUSING
COMMUNITy SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
TCSD SERVICE LEVEL R
CAPITAL IMPROVEMENT PROJ. FUND
CFD 88-12 ADMIN EXPENSE FUND
RDA-REDEVELOPMENT
INSURANCE
VEHICLES
IN FORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
CFD 88-12 DEBT SERVICE FUND
CFD 98-1 ADMIN EXPENSE FUND
001
165
190
192
193
194
28O
3OO
32O
33O
34O
GENERAL FUND
RDA-LOW/MOD INCOME HOUSING
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCBD SERVICE LEVEL C
TCBD SERVICE LEVEL D
RDA-REDEVELOPMENT
INSURANCE
IN FORMATE)N SYSTEMS
SUPPORT SERVICES
FACILITIES
TOTAL BY FUND:
GENIE ROBI
PREPARED BY RETA W ESTON, ACCOUNTING SPECIALIST
SHAWN NELSON, CITY MANAGER
$ 227,315.68
1,072,435.77
2,082,010.99
295,621.11
$ 3,677,383.55
1,910,043.07
38,109.43
112,586.92
28.62
19,207.21
350.12
3,460.00
165,463.64
2,987.65
12,252.41
95,412.57
6,336.91
123,960.82
9,055.38
21,461.14
414,312.10
446,734.45
212,319.82
5.472.88
49,698.27
107.92
4,860.87
734.75
2,186.54
1,159.02
10,480.91
2,235.94
6,364.19
$ 3,381.762.44
295,621.11
$ 3.677,383.55
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT