HomeMy WebLinkAbout04-102 CC Resolution
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RESOLUTION NO. 04-102
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 $2,546,606.45.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 1ih day of October, 2004.
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ATTEST:
[SEAL]
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R/Resos 20Q4/Resos 04-102
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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. 04-102 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 12th day of October, 2004 by the following roll call vote:
AYES: 4 COUNCILMEMBERS: Comerchero, Stone, Washington, Naggar
NOES: 0 COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: Roberts
ABSTAIN: 0 COUNCILMEMBERS: None
R:/Resos 20O4/Resos 04-102
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CITY OF TEMECUlA
LIST OF DEMANDS
09/23/04 TOTAL CHECK RUN:
09/30104 TOTAL CHECK RUN:
TOTAL LIST OF DEMANDS FOR 10/12/04 COUNCIL MEETING:
09/23/04 TOTAL PAYROLL RUN:
DISBURSEMENTS BY FUND:
CHECKS:
001
120
165
190
192
193
194
210
261
274
280
300
320
330
340
001
165
190
192
193
194
280
300
320
330
340
GENERAL FUND
DEVELOPMENT IMPACT FUND
RDA DEV-LOW/MOD SET ASIDE
TEMECULA COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL "B" STREET LIGHTS
TCSD SERVICE LEVEL "C" LANDSCAPE/SLOPE
TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
CAPITAL IMPROV PROJECT FUND
CFD 88-12 ADMIN EXPENSE FUND
JOHN WARNER AD
REDEVELOPMENT AGENCY - CIP PROJECT
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
GENERAL FUND
RDA DEV-LOW/MOD SET ASIDE
TEMECULA COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL "B" STREET LIGHTS
TCSD SERVICE LEVEL "C' LANDSCAPE/SLOPE
TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
REDEVELOPMENT AGENCY - CIP PROJECT
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
PREPARED BY RETA WESTON, ACCOUNTING SPECIALIST
TOTAL BY FUND:
I g~l2u
, "1Æ. I' co_,
SHAWN NELSON, CITY MANAGER
1,601,164.35
594,484.68
350,957.42
2,546,606.45
497,400.76
7,328.01
17,739.88
166,263.23
73.86
73,327.21
589.93
1,151,939.68
364.75
145,000.00
30,499.26
15,495,40
50,214.09
16,775.50
22,637.47
$ 2,195,649.03
245,101.97
5,299.69
61,385.71
111.08
5,284.92
818.77
2,326.00
1,064.80
19,076.38
3,330.58
7,157.52
350,957.42
2,546,606.45
,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.