HomeMy WebLinkAbout02-096 CC Resolution RESOLUTION NO. 02-96
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 $1,285,927.97.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 22nd day of October, 2002.
ATTEST:
Ron Roberts, Mayor
R:/Resos2002/Resos 02-96 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. 02-96 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 22nd day of October, 2002 by the following roll call vote:
AYES:
4 COUNCILMEMBERS: Naggar, Pratt, Stone, Roberts
NOES: 0 COUNCILMEMBERS: None
ABSENT: I COUNCILMEMBERS: Comerchero
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CITY OF TEMECULA
LIST OF DEMANDS
10/03/02 TOTAL CHECK RUN:
10/03/02 TOTAL CHECK RUN:
10/10/02 TOTAL CHECK RUN:
10/10~2TOTALPAYROLLRUN:
TOTAL LIST OF DEMANDS FOR 10/~2/02 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND
165 RDA DEV-LOW/MOD SET ASIDE
190 COMMUNFrY SERVICES DISTRICT
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
210 CAPITAL IMPROVEMENT PROJ. FUND
261 CFD 88-12 ADMIN EXPENSE FUND
280 REDEVELOPMENT AG ENCY-CIP
300 INSURANCE FUND
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
471 CFD 98-1 ADMIN EXP
531,769.89
7,748.83
120.408.63
5,213.93
13,469.72
715.12
234,933.16
4,867.07
18,199.74
19,409.66
15,842.14
8,058.84
19,240,38
170.06
$ 310,941.13
54.527.70
631,578.34
288,880.80
$ 1,285,927.97
$ 997,047.17
130 GENERAL FUND
165 RDA-LOW/MOD SET ASIDE
190 COMMUNITY SERVICES DISTR~CT
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
280 REDEVELOPMENT AGENCY-CIP
3O0 INSURANCE FUND
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
471 CFD 98-1 ADMIN EXP FUND
TOTAL BY FUND:
SHAWN NELSON, CITY MANAGER
205,473.11
5,048.55
52,207.93
73.04
4,560.54
625.35
2,302.02
947.64
10,046.16
1,981.12
5,285.40
329.94
288,880.80
$ lr285~927.97
. HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
HERESY CERTIFY THAT THE FOLLOW lNG IS TRUE AND CORRECT.