HomeMy WebLinkAbout03-135 CC ResolutionRESOLUTION NO. 03-135
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 $2,533,139.39.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 23~d day of September, 2003.
A'I-I'EST:
[SEAL]
~_~ ~)~i~ Jeffrey E. Stone, Mayor
R:/Resos 2003/Resos 03-135 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. 03-135 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 23rd 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
~,~...~ity Clerk
R:/Resos2003/Resos03-135 2
CITY OF TEMECULA
LIST OF DEMANDS
09/12/03 TOTAL CHECK RUN:
09/11/03 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 09f23/03 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
192
193
194
210
280
3OO
32o
33O
34O
47O
GENERAL FUND
RDA DEr-LOW/MOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVIOE LEVEL C
TCSD SERVICE LEVEL D
CAPITAL IMPROVEMENT PROJ. FUND
REDEVELOPMENT AOENCY-ClP
INSURANCE FUND
INFORMATION SYSTEN~S
SUPPORT SERVICES
FACILITIES
CFD 01-2 ADMIN/DEBT SVC FUND
100
165
190
192
193
194
28o
3OO
32O
33O
34O
GENERAL FUND
RDA-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:
iPREPA~K~ SPECIALIST
SHAWN NELSON. cFrY MANAGER
$ 2,198,493.05
334,646.34
2,533,139.39
1.727,787.77
132,904.15
32,963.38
55,079.45
702.78
193.503.36
1,875.43
17,898.21
4,639.22
12,625.97
5,000.00
230.041.80
5,680.95
63,383.33
82.76
4,979.14
654.26
2,457.69
17,993.33
2,831.18
5,421.63
$ 2,198.493.05
334,646.34
$ 2,533,139.39
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.