HomeMy WebLinkAbout03-030 CC ResolutionRESOLUTION NO. 03-30
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 $1,594,515.13.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 25th day of March, 2003.
ATTEST:
~!chaela A. Ballreich
'Db~uty City Clerk
[SE,~L]
R:/Resos2003/Resos 03-30 I
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE) ss
CITY OF TEMECULA )
I, Michaela A. Ballreich, Deputy City Clerk of the City of Temecula, hereby do certify that the
foregoing Resolution No. 03-30 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 25th 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
Micha~a A. Ballriech
Deputy City Clerk
R'/Resos2003/Resos 03-30 2
CITY OF TEMECULA
LIST OF DEMANDS
03/16/03 TOTAL CHECK RUN:
03/16/03 TOTAL PAYROLL RUN:
$ 1,296,657.13
297,858.00
TOTAL LIST OF DEMANDS FOR 03/25/O3 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
192
193
194
210
280
3OO
32O
33O
340
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
RDA-REDEVELOPMENT
INSURANCE
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
$ 949,956.91
5,516.23
147,643.95
36.43
47,106.61
512.30
87,452.33
10,860.77
6,877.44
29,812.32
2,055.87
8,825.97
$ 1,594,515.13
$ 1,296,657.13
001
165
19O
192
193
194
280
300
32O
330
34O
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:
SHAWN NELSON, CITY MANAGER
212,303.01
51,096.31
107.84
4,865.40
730.52
2,181.43
1,188.50
11,624.24
2,242.23
6,394.56
297,858.00
$ 1,594,515.13
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HERESY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.