HomeMy WebLinkAbout02-083 CC ResolutionRESOLUTION NO. 02-83
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 $1,936,065.69.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 8th day of October, 2002.
ATTEST:
[SEAL_]
Ron~ Roberts, Mayor
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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. 02-83 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 8th day of October, 2002 by the following roll call vote:
AYES:
5 COUNCILMEMBERS: Comerchero, Naggar, Pratt, Stone, Roberts
NOES: 0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
"........~,,~ity Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
09/18/02 TOTAL CHECK RUN:
01/00/00 TOTAL CHECK RUN:
09/26/02 TOTAL PAYROLL RUN;
TOTAL LIST OF DEMANDS FOR 10/08/02 COUNCIL MEETING:
DISSURSEMENTS BY FUND:
CHECKS:
001
165
190
192
193
194
210
261
28O
380
32O
33O
34O
390
GENERAL FUND
RDA DEr-LOW/MOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
CAPITAL IMPROVEMENT PROJ. FUND
CFD 88-12 ADMIN EXPENSE FUND
REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPFORT SERVICES
FACILITIES
TCSD DEBT SVC
100
169
190
192
193
194
280
300
32o
33O
340
GENERAL FUND
RDA-LOW/MOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TOTAL BY FUND:
PREPARED B ADA ~ONKER, O NTIN ~PECL~LLST
SHAWN NELSON, CITY MANAGER
$ 650,950.26
1,002,152.54
282,962.89
,936,065.69
444,642.40
22,491.52
84,038.95
62,46
462.96
307,033.00
311,818.69
986.42
26,817.24
9,677.96
8,166.05
420,200.00
4,820 35
54,215.50
73.04
4,762.10
627.61
2,053.07
953.26
9,327.94
2,169.95
5r700.89
$ 1,653,102.80
282,962.89
$ 1 r936,085.69
HEREBY CERTIFY THAT THE FOLLOW lNG IS TRUE AND CORRECT.
HEREBY CERTIFY THAT THE FOLLOW lNG IS TRUE AND CORRECT.