HomeMy WebLinkAbout04-001 CC Resolution
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RESOLUTION NO. 04-01
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 $7,003,669.91.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 13th day of January, 2004.
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ATTEST:
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R:/Resos 2004/Resos 04-01
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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. 04-01 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 13th day of January, 2004 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
ABSTAIN: 0
R:/Resos 20O4/Resos 04-01
COUNCILMEMBERS: Comerchero, Roberts, Stone, Washington, Naggar
COUNCILMEMBERS: None
COUNCILMEMBERS: None
COUNCILMEMBERS: None
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12111/03 TOTAL CHECK RUN:
12118103 TOTAL CHECK RUN:
12126/03 TOTAL CHECK RUN:
01/02104 TOTAL CHECK RUN:
12111103 TOTAL PAYROLL RUN:
1211B/03 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 01/13104 COUNCIL MEETING:
12131/03 TOTAL PAYROLL RUN:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
192
193
194
195
210
261
2BO
300
310
320
330
340
100
165
190
192
193
194
2BO
300
320
330
340
GENERAL FUND
RDA DEV-LOWIMOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
TCSD SERVICE LEVEL R
CAPITAL IMPROVEMENT PROJ. FUND
CFD BB-12 ADMIN EXPENSE FUND
REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
VEHICLES FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
GENERAL FUND
RDA-LOWIMOD 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:
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SHAWN NELSON. CITY MANAGER
CITY OF TEMECULA
LIST OF DEMANDS
BB2,B29.49
2,556,361.60
B06,479.39
2,OB1,442.59
26,9B7.04
330,630.27
31B,939.53
7,003,669.91
91B,622.17
17,965.46
2B4,21B.97
41,453.41
75,704.17
1,691,920.13
1,320.00
2,233,356.B5
1,034.50
5B7,424.45
305,BOB.24
49,150.B9
B9,062.59
12,436.37
17,634.B7
6,327,113.07
471,567.25
11,025.65
11B,B05.B1
166.2B
11,137.B3
1,326.74
4,520.02
2,029.42
39,920.07
4,B64.30
11,193.47
676,556.B4
7,003,669.91
,HEREBY CERTIFY THAT THE FOLLOWING ISTRUE AND. CORRECT.
. HEREBY CERTIFY THAT THE FOlLOWING IS TRUE AND CORRECT.