HomeMy WebLinkAbout02-109 CC ResolutionRESOLUTION NO. 02-109
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 $3,813,442.01.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 26th day of November, 2002.
ATTEST:
'[SEAL]
Ron Roberts, Mayor
R:/Resos2002/Resos 02-109 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. 02-109 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 26th day of November, 2002 by the following roll call vote:
AYES:
5 COUNCILMEMBERS: Comerchero, Naggar, Pratt, Stone, Roberts
NOES: 0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
R:/Resos2002/Resos 02-109 2
CITY OF TEMECULA
LIST OF DEMANDS
11/07/02 TOTAL CHECK RUN:
11/08/02 TOTAL CHECK RUN:
11/14/02 TOTAL CHECK RUN:
11/07/02 TOTAL PAYROLL RUN:
$ 1,243,002.47
1,891,597.02
389,864.73
288,977.79
TOTAL LIST OF DEMANDS FOR 11/26/02 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
GO1
165
190
192
193
194
210
261
28O
30O
32O
330
34O
471
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
CFD 88-12 ADMIN EXPENSE FUND
RDA-REDEVELOPMENT
INSURANCE
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
CFD 98-1 ADMIN EXPENSE FUND
$ 2,947,983.46
20,052.42
167,208.22
37,749.73
51,908.48
672.79
205,064.47
5,040.65
24,834.73
7,197.22
30,320.56
11,886.17
13,045.32
$ 3,813,442.01
$ 3,524,464.22
001
165
190
192
193
194
280
300
32O
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
. ,REC O F
SHAWN NELSON, CITY MANAGER
205,771.95
5,059.80
50,084.24
71.67
4,667.44
620.65
2,212.70
1,222.18
10,694.74
2,671.84
5,900.58
288,977.79
$ 3,813,442.01
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING iS TRUE AND CORRECT.