HomeMy WebLinkAbout04-010 CC Resolution
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RESOLUTION NO. 04.10
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 ,994,325.26.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 27th day of January, 2004.
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ATTEST:
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[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. 04-10 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 2ih day of January, 2004 by the following roll call vote:
AYES:
5
COUNCILMEMBERS: Comerchero, Roberts, Stone, Washington, Naggar
NOES:
o
COUNCILMEMBERS: None
ABSENT:
o
COUNCILMEMBERS: None
ABSTAIN:
o
COUNCILMEMBERS: None
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I CITY OF TEMECULA
LIST OF DEMANDS
01108/04 TOTAL CHECK RUN: S 1,119,117.97
01/15/04 TOTAL CHECK RUN: 551,021.03
01/15/04 TOTAL PAYROLL RUN: 324,186.26
TOTAL LIST OF DEMANDS FOR 01/27104 COUNCIL MEETING: $ 1,994,325.26
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 464,885.54
165 RDA DEV-LOW/MOD SET ASIDE 27,679.55
190 COMMUNITY SERVICES DISTRICT 127,634.31
192 TCSD SERVICE LEVEL B 3,590.35
193 TCSD SERVICE LEVEL C 14,681.40
194 TCSD SERVICE LEVEL D 11,210.48
210 CAPITAL IMPROVEMENT PROJ. FUND 180,014.90
280 REDEVELOPMENT AGENCY.CIP 64,810.77
300 INSURANCE FUND 2,292.56
310 VEHICLES FUND 723,478.32
320 INFORMATION SYSTEMS 24,904.13
330 SUPPORT SERVICES 6,541.42
340 FACILITIES 18,415.27
$ 1,670,139.00
I 100 GENERAL FUND $ 230.638.97
165 RDA.LOW/MOD SET ASIDE 5,671.35
190 COMMUNITY SERVICES DISTRICT 52,281.29
192 TCSD SERVICE LEVEL B 108.29
193 TCSD SERVICE LEVEL C 4,968.30
194 TCSD SERVICE LEVEL D 738.58
280 REDEVELOPMENT AGENCY-CIP 2,375.51
300 INSURANCE FUND 1,028.00
320 INFORMATION SYSTEMS 18,513.18
330 SUPPORT SERVICES 2,743.01
340 FACILITIES 5,119.78 324,186.26
TOTAL BY FUND: $ 1,994.325.26
. HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
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SHAWN NELSON, CITY MANAGER
. HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
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