HomeMy WebLinkAbout04-015 CC Resolution
RESOLUTION NO. 04-15
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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 $3,358,774.49.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 24th day of February, 2004.
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ATTEST:
[SEAL]
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R:/Resos 2004/Resos 04-15
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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. 04-15 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 24th day of February, 2004 by the following roll call vote:
AYES: 4
NOES: 0
ABSENT:
ABSTAIN: 0
COUNCILMEMBERS: Comerchero, Roberts, Washington, Naggar
COUNCILMEMBERS: None
COUNCILMEMBERS: Stone
COUNCILMEMBERS: None
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02/05104 TOTAL CHECK RUN:
02/12/04 TOTAL CHECK RUN:
02/12/04 TOTAL PAYROLL RUN:
CITY OF TEMECULA
LIST OF DEMANDS
TOTALltST OF DEMANDS FOR 02/24/04 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
192
193
194
210
261
260
300
320
330
340
360
470
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100
165
190
192
193
194
280
300
320
330
340
GENERAL FUND
RDA DEV-LOW/MOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
CAPITAL IMPROVEMENT PROJ. FUND
CFD 66-12 ADMIN EXPENSE FUND
REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
RDA - OEBT SERVICE
CFD 01-2 ADMINiDEBT SVC FUND
GENERAL FUNO
RDA-LOW/MOD SET ASIDE
COMMUNITY SERVICES DISTRKOT
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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2,362.536.21
646.339.17
329,697.11
3,356,774.49
487.291.01
12.814.32
138.349.38
71.72
30.574.67
1,064.03
133,497.55
2.750.00
1,457.350.75
4.710.91
41,511.36
10,056.63
16,142.60
692,172.45
2,500.00
3,028,6??'38
231,979.86
5,508.98
56,133.56
108.37
5,032.79
738.45
2,463.26
1,026.15
19,029.01
2,535.63
5,339.05
329,697.11
3,356,774.49
,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.