HomeMy WebLinkAbout03-001 CC ResolutionRESOLUTION NO. 03-01
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 $6,577,660.16.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 14th day of January, 2003.
ATTE..S'T:
[SEAL]
Jeffrey E. Stone, 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. 03-01 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 14th day of January, 2003 by the following roll call vote:
AYES:
5 COUNCILMEMBERS: Comerchero, Naggar, Pratt, Roberts, Stone
NOES: 0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
ABSTAIN: 0 COUNCILMEMBERS: None
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CITY OF TEMECULA
LIST OF DEMANDS
12/12/02 TOTAL CHECK RUN:
12/19/02 TOTAL CHECK RUN:
01/03/03 TOTAL CHECK RUN;
12/190/2 TOTAL PAYROLL RUN:
01/02/03 TOTAL PAYROLL RUN;
LIST OF DEMANDS FOR 81/14/83 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND
130 OPEN SPACE
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 O
210 CAPiTAL IMPROVEMENT PROJ. FUND
261 CFD 8~12 ADMIN EXPENSE FUND
280 REDEVELOPMENT AGENCY-CIP
300 INSURANCE FUND
310 VEHICLES FUND
320 INFO RMAT ION SYSTEMS
330 SUPPORT SERVICES
340 FACILiTIES
390 TCSD DEBT SVC
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
280 REDEVELOPMENT AGENCY-ClP
300 INSURANCE FUND
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
TOTAL BY FUND:
SHAWN NELSON, CiTY MANAGER
$ 914,152.05
2.482,165.71
2,603,482.47
289,486.76
288,373.17
$ 6,877,660.16
2,961,051.61
16,625.00
32,968.04
230,922.55
41,542.95
57,459.67
1,611,722.82
526,751.11
35,731.40
284,731.42
83,827.19
68,083.26
20,720.40
22,332.13
4,150.00
9,743.02
102,254.60
214.95
9,875.36
4,213.81
1.975.15
19,790.30
4,511.49
12.563.39
$ 5,999,800.23
577,859.93
$ 6,577,660.16
· HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.