HomeMy WebLinkAbout03-114 CC ResolutionRESOLUTION NO. 03-t t4
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 $2,575,360.29.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 16th day of September, 2003.
A'CI'EST:
[SEAL]
~~Jeff~ey ~s~e'~a y°r
R:/Resos 2003/Resos 03-114 I
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. 03-114 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 16th day of September, 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
08/21/03 TOTAL CHECK RUN:
08/28/03 TOTAL CHECK RUN:
09/04/O3 TOTAL CHECK RUN:
08/28/03 TOTAL PAYROLL RUN:
TOTN- LIST OF DEMANDS FOR 09/16/03 COUNCIL MEETING:
DISBURSEMENTS BV FUND:
CHECKS:
001 GENERAL FUND
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 D
210 CAPITAL IMPROVEMENT PROJ. FUND
280 REDEVELOPMENT AGENCY-CIP
300 INSURANCE FUND
310 VEHICLES FUND
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
460 CFD 86-12 DEBT SVC FUND
$ 571,059.65
7,149.72
187,920.79
82.75
20,213.96
594.34
180,327.91
61,083.72
4,739.55
145.63
72,459.12
22,047.66
1,114,468.75
209,458.61
521,261.83
1,493,339.46
391,300.39
$ 2,575,360.29
$ 2,224,059.90
100 GENERAL FUND
165 RDA-LOW/MOD SET ASIDE
190 COMMUNITY SERVICES DISTRICT
192 TCSD SERVICE LEVEL S
193 TCSD SERViCE LEVEL C
194 TCSD SERVICE LEVEL O
280 REDEVELOPMENT AGENCY-CIP
300 INSURANCE FUND
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
TOTAL BY FUND:
S~IAWN NELSON, CITY MANAGER
226,257.07
5,477.56
83,758.70
83.04
5,062.53
689.80
2,347.27
18,329.49
3,002.44
5,263.55
351,300.39
$ 2,575,360,29
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWIN(3 IS TRUE AND CORRECT.