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HomeMy WebLinkAbout03-074 CC ResolutionRESOLUTION NO. 03-74 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 $2,387,083.87. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED AND ADOPTED, this 24th day of June, 2003. ATTEST:. .? [SEAL] ~_,~ '~ {~ ~.~ Jeffrey--. Stone, Mayor R:/Resos2003/Resos 03-74 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. 03-74 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 24th day of June, 2003 by the following roll call vote: AYES: 4 COUNCILMEMBERS: Comerchero, Naggar, Pratt, Stone NOES: 0 COUNClLMEMBERS: None ABSENT: I COUNClLMEMBERS: Roberts ABSTAIN: 0 COUNClLMEMBERS: None ~,CM~-'~ ~ _~,~CityClerk R:/Resos2003/Resos 03-74 2 CITY OF TEMECULA LIST OF DEMANDS O6/O5/O3 TOTAL CHECK RUN: 06/12/03 TOTAL CHECK RUN: 06/05/03 TOTAL PAYROLL RUN: TOTAL LIST OF DEMANDS FOR 06/24/03 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 165 19O 192 193 194 210 280 30O 310 320 330 340 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 VEHICLES INFORMATION SYSTEMS SUPPORT SERVICES FACILITIES $ 1,383,082.94 13,971.94 174,145.26 40,818.36 27,578.54 530.81 206,684.60 13,961.74 4,195.98 22,998.95 144,072.97 7,396.43 37,424.53 $ 1,340,703.63 736,159.42 310,220.82 $ 2,387,083.87 $ 2,076,863.05 001 165 190 192 193 194 28O 3O0 320 33O 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: PREPARED BY RETA WESTON, ACCOUNTING SPECIALIST SRAWN NELSON, CITY MANAGER 217,600.35 4,816.88 57,500.22 109.65 5,014.15 755.93 2,189.30 991.91 13,629.29 1,597.44 6,015.70 310,220.82 $ 2,387,083.87 HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.