HomeMy WebLinkAbout03-093 CC ResolutionRESOLUTION NO. 03-93
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 $7,296,544.72.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 12t~ day of August, 2003.
ATTEST:
[SEAL]
~__~ [~ ~ ~X) Je~f~rey E. Stone, Mayor
R:/Resos 2003/Resos 03-93 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. 03-93 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 12th day of August, 2003 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
ABSTAIN: 0
COUNCILMEMBERS: Comerchero, Naggar, Pratt, Roberts, Stone
COUNCILMEMBERS: None
COUNClLMEMBERS: None
COUNClLMEMBERS: None
R:/Resos 2003/Resos 03-93 2
CITY OF TEMECULA
LIST OF DEMANDS
07/17/03 TOTAL CHECK RUN:
07/24/03 TOTAL CHECK RUN:
07/31/03 TOTAL CHECK RUN:
07/17/03 TOTAL PAYROLL RUN:
07/31/03 TOTAL PAYROLL RUN:
TOTN- LIST OF DEMANDS FOR 08/12/03 COUNCIL MEETING;
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
192
193
194
210
261
280
3O0
320
330
340
380
GENERAL FUND
RDA DEV-LOW/MOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
CAPITAL IMPROVEMENT PROJ. FUND
CFD 8~12 ADMIN EXPENSE FUND
REDEVELOPMENT AG ENCY-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
RDA - DEBT SERVICE
100
165
190
192
193
194
28O
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 AG ENCY-ClP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TOT/~L BY FUND:
PREPARED JADA~YONK CCOU ,TING SPECIALIST
SHAWN NELSON, CITY MANAGER
$ 2,054,894.03
2,227,009.93
220,892.95
42,812.40
29,594.12
10,371.06
1,060,953.76
968.30
30,031.61
13,503.84
71,426.05
5,929.79
18,625.57
788,563.06
$ 455,311.35
11,158.55
178,984.47
166.64
10,146.00
1,389.80
4,484.33
2,085.65
40,064.17
5,924.94
11,452.34
, HERESY CERTIFY THAT THE FOLLOWINO IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
3.302,211.78
970,844.74
2,302,319.95
356,134.34
365,033.91
7.296,544.72
6,575,376.47
721,168.25
7,296,544.72