HomeMy WebLinkAbout04-104 CC Resolution
RESOLUTION NO. 04-104
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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 $1,839,259.11.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 26th day of October, 2004.
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ATTEST:
. aggar, Mayor
[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. 04-104 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 26th day of October, 2004 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
ABSTAIN: 0
COUNCILMEMBERS: Comerchero, Roberts, Stone, Washington, Naggar
COUNCILMEMBERS: None
COUNCILMEMBERS: None
COUNCILMEMBERS: None
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CITY OF TEMECULA
LIST OF DEMANDS
10/07/04 TOTAL CHECK RUN:
10/14/04 TOTAL CHECK RUN:
TOTAL LIST OF DEMANDS FOR 10/26/04 COUNCIL MEETING:
10/07/04 TOTAL PAYROLL RUN:
DISBURSEMENTS BY FUND:
CHECKS:
001
140
165
190
192
193
194
210
260
300
320
330
340
473
475
001
165
190
192
193
194
280
300
320
330
340
GENERAL FUND
COMMUNITY DEV BLOCK GRANT
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
REDEVELOPMENT AGENCY - CIP PROJECT
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITiES
CROWNE HILL CFD 03-1 DEBT SERVICE FUND
WOLF CREEK CFD 03-3 DEBT SERVICE FUND
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:
512,166.11
968,513.02
358,579.98
1,839,259.11
1,237,509.25
4,243.50
11.632.07
125,368.46
102.31
6,122.91
988.49
18,671.46
6,525.44
1,514.56
35,633.03
7,120.77
11,195.74
6,743.31
7,307.83
$ 1,480,679.13
248,825.19
5,452.77
62,751.73
131.63
5,411.93
873.16
2,535.07
1,055.14
21,166.59
3,458.32
6,918.45
358,579.98
1,839,259.11
, HEREBY CERTIFY THAT THE FCLLOWING IS TRUE AND CORRECT.
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SHAWN NELSON, CITY MANAGER
,HEREBY CERTIFY THAT THE FCLLOWING IS TRUE AND CORRECT.