HomeMy WebLinkAbout03-140 CC ResolutionRESOLUTION NO. 03-140
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 t. 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 $4,969,539.30.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 22"d day of October, 2003.
ATTEST:
[SEAL]
~ ~(,~' Je~ E. Stone, Mayor
R:/Resos 2003/Resos 03-140 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. 03-140 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 22"d day of October, 2003 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
ABSTAIN: 0
COUNCILMEMBERS: Comerchem, Naggar, Pratt, Roberts, Stone
COUNClLMEMBERS: None
COUNCILMEMBERS: None
COUNCILMEMBERS: None
R:/Resos 2003/Resos 03-140 2
CITY OF TEMECULA
LIST OF DEMANDS
09/18/03 TOTAL CHECK RUN:
0g/25/03 TOTAL CHECK RUN:
10/02~3 TOTAL CHECK RUN:
10/10/03 TOTAL CHECK RUN:
09/25/03 TOTAL PAYROLL RUN:
10/09/03 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 10/22/03 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
192
193
194
210
261
28O
3O0
320
338
340
38O
390
GENERAL FUND
RDA DEr-LOW/MOD SET ASIDE
COMMUNITY SERVICES DISTRiCT
TCSD SERViCE LEVEL B
TCSD SERViCE LEVEL C
TCSD SERVICE LEVEL D
CAPITAL IMPROVEMENT PROJ. FUND
CFD 88-12 ADMIN EXPENSE FUND
REDEVELOPMENT AG ENCY-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
RDA - DEBT SERVICE
TCSD - DEBT SERViCE
100
165
19o
192
193
lg4
280
300
320
330
340
GENERAL FUND
RDA-LOW/MOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TOTAL BY FUND:
iPR EPA~ON~C~O SPECIALIST
GEN~..~ ~.iIB~F FINANCE
S~AWN NELSON, CITY MANAGER
$ 2,345,787.39
355,793.81
252,585.05
6,123.30
56,474.69
9,642.06
750,390.45
1,198.00
25,328.41
95,433.61
11,785.07
26,921.74
4,600.00
361,000.00
$
$ 458,809.90
11,268.96
113,964.38
189.46
9,711.66
1,384.50
4,708.56
2,049.21
36,928.49
4,927.85
10,913.71
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
HEREBY CERTIFY THAT THE FOLLOW lNG IS TRUE AND CORRECT.
1,364,230.05
502,839.35
1,683,962.10
763,651.12
322,409.62
332,447.O6
4,969,539.30'
4,314,682.62
654,856.68
4,969,539.30