HomeMy WebLinkAbout02-030 CC ResolutionRESOLUTION NO. 02-30
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 $872,917.02.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 9h day of April, 2002.
, ATTEST:
[SEAL]
Ron Roberts, Mayor
R:/Resos2002/Resos 02-30 1
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. 02-30 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 9th day of April, 2002 by the following roll call vote:
AYES:
4 COUNCILMEMBERS: Comerchero, Naggar, Stone, Roberts
NOES: 0 COUNCILMEMBERS: None
ABSENT: 1 COUNCILMEMBERS: Pratt
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CITY OF TEMECULA
LIST OF DEMANDS
03/21/02 TOTAL CHECK RUN:
03/28/02 TOTAL CHECK RUN:
03/28/02 TOTAL CHECK RUN:
04/09/02 TOTAL CHECK RUN:
03/28/02 TOTAL PAYROLL RUN:
TOTAL UST OF DEMANDS FOR 04/09102 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
,165
190
192
193
194
210
280
300
310
32O
330
340
,390
GENERAL FUND
RDA-LOW/MOD INCOME HOUSING
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
CAPITAL IMPROVEMENT PROJ. FUND
RDA-REDEVELOPMENT
INSURANCE
VEHICLES
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TCSD DEBT SERVICE
$ 342,529.11
10,810.62
70,617.01
41.50
13,570.20
358.66
71,063.79
16,038.58
3,492.00
20,562.28
1,054.48
8,548.07
78,667.78
121,451.60
174,552.76
148,085.03
194,316.57
234,511.06
872,917.02
638,405.96
001
165
190
192
193
194
280
3O0
320
330
340
GENERAL FUND
RDA-LOW/MOD INCOME HOUSING
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
RDA-REDEVELOPMENT
INSURANCE
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TOTAL BY FUND:
PREPARED BY RETA WESTON, ACCOUNTING SPECIALIST
GE~ANCE
SHAWN NELSON, CITY MANAGER
166,776.94
4,073.42
44,798.28
66.62
3,680.28
564.61
1,858.20
867.04
5,335.46
2,189.60
4,300.61
872,917,02
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING iS TRUE AND CORRECT.