HomeMy WebLinkAbout03-105 CC ResolutionRESOLUTION NO. 03-105
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 $1,781.839.45.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 26th day of August, 2003.
ATTEST:
~sap W~! fl'ones, CMC
ISrAEl
~'~ ~/'~Jeffrey E. Stone, Mayor
R:/Resos 2003/Resos 03-105 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. 03-105 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 26th day of August, 2003 by the following roll call vote:
AYES: 4 COUNCILMEMBERS: Comerchero, Naggar, Pratt, Stone
NOES: 0 COUNCILMEMBERS: None
ABSENT: 1 COUNCILMEMBERS: Roberts
ABSTAIN: 0 COUNCILMEMBERS: None
Susan W. ,~ones, CMC
City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
08/08/03 TOTAL CHECK RUN:
08/14/03 TOTAL CHECK RUN:
08/14/03 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 08/26/02 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
192
193
194
210
261
280
3O0
310
32O
33O
340
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 88-12 ADMIN EXPENSE FUND
REDEVELOPMENT AGENCY - ClP
INSURANCE FUND
VEHICLES
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
$ 389,582.94
16,652.28
242,954.12
40,282.79
28,847.09
696.42
589,600.22
6,013.50
32,926.85
11,323.42
9,189.00
37,286.82
7,205.28
11,151.46
$ 229,798.71
1,193,913.48
358,127.26
$ 1,781,839.45
1,423,712.19
001
165
190
192
193
194
280
300
320
330
340
GENERAL FUND
RDA DEV- 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 BY RETA WESTON, ACCOUNTING SPECIALIST
G~NIE~OBERTS, DIRECTOR OF FINANCE
SHAWN NELSON, CITY MANAGER
227,056.50
5,083.06
90,024.64
82.87
4,912.99
685.30
2,464.25
1,020.16
18,031.93
3,289.54
5,476.02
358,127.26
$ 1,781,839.45
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING 13 TRUE AND CORRECT.