HomeMy WebLinkAbout03-168 CC ResolutionRESOLUTION NO. 03-168
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 for-th 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 $799,447.12.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 25th day of November, 2003.
ATTEST:
[SEAL]
R:/Resos 2003/Resos 03-168 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. 03-168 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 25th day of November, 2003 by the following mil call vote:
AYES: 5 COUNCILMEMBERS:
NOES: 0 COUNCILMEMBERS:
ABSENT: 0 COUNCILMEMBERS:
ABSTAIN: 0 COUNClLMEMBERS:
Comerchero, Naggar, Roberts, Washington, Stone
None
None
None
~.~,,/,/City Clerk
R:/Resos 2003/Resos 03-168 2
CITY OF TEMECULA
LIST OF DEMANDS
11/13/03 TOTAL CHECK RUN:
TOTAL LIST OF DEMANDS FOR 11/25/03 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
192
193
194
210
261
280
3oo
310
32O
330
340
470
GENERAL FUND
RDA DEV-LOW/MOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVrCE LEVEL D
CAPITAL IMPROVEMENT PROJ. FUND
CFD 88-12 ADMIN EXPENSE FUND
REDEVELOPMENT AOENCY-CIP
INSURANCE FUND
VEHICLES FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
CFD 01-2 ADMIN/DEBT SVC FUND
100 GENERAL FUND
165 RDA-LOW/MOD SET ASIDE
190 COMMUNITy SERVICES DISTRICT
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
280 REDEVELOPMENT AG ENCY-CIP
300 INSURANCE FUND
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
TOTAL BY FUND:
SHAWN NELSON, CITY MANAGER
799,447.12
$ 799,447.12
303,953.13
12,747.20
73,731.02
38,168.72
9,643.88
227.12
295,867.84
2,899.15
18,257.00
7,782.77
19,639.59
6,057.17
2,009.14
5,963.39
2,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
$ 799.447.12
0.00
799,447.12
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT,