HomeMy WebLinkAbout04-096 CC Resolution
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RESOLUTION NO. 04-96
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 hen~by
allowed in the amount of $4,294,129.96.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 14th day of September, 2004.
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Michael. aggar, Mayor
ATTEST:
[SEAL]
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R:/Resos 2004/Resos 04-96
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STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) ss
CITYOFTEMECULA )
I, Susan W. Jones, CMC, City Clerk of the City of Temecula, hereby do certify that the
foregoing Resolution No. 04-96 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 14th day of September, 2004 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
ABSTAIN: 0
R:/Resos 20O4/Resos 04-96
COUNCILMEMBERS: Comerchero, Roberts, Stone, Washington, Nag¡¡ar
COUNCILMEMBERS: None
COUNCILMEMBERS: None
COUNCILMEMBERS: None
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CITY OF TEMECULA
LIST OF DEMANDS
08119/04 TOTAL CHECK RUN:
1,092,414.0"
08/26/04 TOTAL CHECK RUN:
472,006.21
09/02104 TOTAL CHECK RUN:
2,359,291,8!;
08126104 TOTAL PAYROLL RUN:
370,417.8'1
TOTAL LIST OF DEMANDS FOR 09/14/04 COUNCIL MEETING:
4,294,129.91~
DISBURSEMENTS BY FUND:
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CHECKS:
001
165
190
192
193
194
210
261
274
280
3DO
320
330
340
380
460
470
473
001
165
190
192
193
194
280
300
320
330
340
GENERAL FUND
RDA DEV.LOWIMOD SET ASIDE
TEMECULA COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
CAPITAL IMPROV PROJECT FUND
CFD 88.12 ADMIN EXPENSE FUND
JOHN WARNER AD
REDEVELOPMENT AGENCY. CIP PROJECT
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
RDA TABS DEBT SERVICE-TEMECULA 02
CFD 88-12 DEBT SERVICE RESERVE FUND
HARVESTON CFD 01-2 DEBT SERVICE FUND
CROWNE HILL CFD 03-1 DEBT SERVICE FUND
1,249,195.48
12,706.40
188,558.39
72.42
33,940.88
821.34
1,161,162.08
1,500.CO
34,264.41
15,110,97
6,004,68
35,864.08
2,297,57
17,371,79
4,5SO,OO
1,135,618,75
2,938.09
21,734.82
$ 3,923,712.15
GENERAL FUND
RDA DEV-LOWIMOD SET ASIDE
TEMECULA COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL 0
REDEVELOPMENT AGENCY - CIP PROJECT
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITiES
236,085.79
5,224,95
91,859.33
111,16
5,442.33
818,82
2,358,84
1,064.86
17,OSO,69
2,842,75
7,648.29
37D,417.81
TOTAL BY FUND:
4,294,129.9'~
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,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT
,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT