HomeMy WebLinkAbout02-068 CC ResolutionRESOLUTION NO. 02-68
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 t. 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 $3,221,138.86.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 13th day of August, 2002.
Ron Roberts, Mayor
ATTEST:
[sEA[]. --'_
R:/Resos2002/Resos 02-68 I
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. 02-68 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 13th day of August, 2002 by the following roll call vote:
AYES:
5 COUNCILMEMBERS:
Comerchero, Naggar, Pratt, Stone, Roberts
NOES:
0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
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CITY OF TEMECULA
LIST OF DEMANDS
07/18/02 TOTAL CHECK RUN:
07/25/02 TOTAL CHECK RUN:
05/01/02 TOTAL CHECK RUN:
07/15/02 TOTAL PAYROLL RUN:
08/01/02 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 0~13/02 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND
165 RDA DEr-LOW/MOD SET ASIDE
190 COMMUNITY SERVICES DISTRICT
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
210 CAPITAL IMPROVEMENT PROJ. FUND
280 REDEVELOPMENT AGENCY-ClP
300 INSURANCE FUND
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
380 RDA - DEBT SERVICE
100 GENERAL FUND
165 RDA-LOW/MOD SET ASIDE
190 COMMUNITY SERVICES DISTRICT
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
260 REDEVELOPMENT AGENCY-CIP
300 INSURANCE FUND
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
TOTAL BY FUND:
IR TOR INANCE
ST~AWN
NELSOn, CITY MANAGER
$ 769,892.41
165,905.16
1,676,271.08
305,803.90
303,266.31
3,221,138.86
1,204,489.28
338,399.55
226.158.31
39,092.29
77,210.83
2.290.12
269,522.11
13,164.96
9,671.31
72,190.54
26,310.22
391,004.81
10,693.10
159.523.99
159.53
9,724.59
1,304.91
4.470.53
1,936.50
15,234.83
4,175.85
10,841,57
$ 2,612,068,65
609,070.21
3,221,138.86
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.