HomeMy WebLinkAbout03-157 CC ResolutionRESOLUTION NO. 03-157
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 $1,497,899.48.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 28th day of October, 2003.
ATTEST:
[SEAL]
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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. 03-157 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 28th day of October, 2003 by the following roll call vote:
AYES: 4 COUNCILMEMBERS: Comerchero, Naggar, Pratt, Stone
NOES: 0 COUNCILMEMBERS: None
ABSENT: 1 COUNClLMEMBERS: Roberts
ABSTAIN: 0 COUNClLMEMBERS: None
~, C M~-~'C
.....ity Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
10/16/03 TOTAL CHECK RUN:
TOTAL LIST OF DEMANDS FOR 10/28~3 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
120
165
190
192
193
210
261
280
300
320
340
GENERAL FUND
DEVELOPMENT IMPACT FUND
RDA-LOW/MOD INCOME HOUSING
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
CAPITAL IMPROVEMENT PROJ. FUND
CFD 88-12 ADM]N EXPENSE FUND
RDA-REDEVELOPMENT
INSURANCE
INFORMATION SYSTEMS
FACILITIES
TOTAL BY FUND:
PREPARED BY RETA WESTON, ACCOUNTING SPECIALIST
GENIE RQ~F~JTS. DIREI~TOR OF FINANCE
SHAWN NELSON, CITY MANAGER
$ 1,497,899.48
$ 1,497,899.48
1,001,119.35
6,390.06
12,241.46
70,510.66
25,577.55
21,098.37
322,563.29
47.80
18,057.01
3,275.72
5,883.96
11,134.26
$ 1,497,899.48
$ 1,497,899.48
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.