HomeMy WebLinkAbout03-162 CC ResolutionRESOLUTION NO. 03-162
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 $2,881,179.98.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 18th day of November, 2003.
ATTEST:
[SEAL]
~____~ ~) ~ ~e'~ 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. 03-162 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 18th day of November, 2003 by the following roll call vote:
AYES: 4
NOES: 0
ABSENT: 1
ABSTAIN: 0
COUNCILMEMBERS: Comerchero, Pratt, Roberts, Stone
COUNCILMEMBERS: None
COUNCILMEMBERS: Naggar
COUNCILMEMBERS: None
Susan W. Jonj~s, CMC
.,,ity Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
10/23/03 TOTAL CHECK RUN:
10/30/03 TOTAL CHECK RUN:
11/06/03 TOTAL CHECK RUN:
10/23/03 TOTAL PAYROLL RUN:
11/06/03 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 11f18~3 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
OOl
165
190
192
193
194
21o
280
3OO
32O
33o
34O
47O
474
GENERAL FUND
RDA DEr*LOW/MOD SET ASIDE
COMMUNITY SERVICES DksTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
CAPITAL IMPROVEMENT PROJ. FUND
REDEVELOPMENT AGENCY-ClP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
CFD 01-2 ADMIN/DEBT SVC FUND
JOHN WARNER ASSESSMENT DksTRICT
$ 800,410.03
172,899.40
174.54
37,903.99
1,329.10
926,291.46
24.522.58
3,678.18
192,672.02
15,434.64
20,257.68
8,735.00
10,000.00
944.453.05
782,724.68
497,343.09
328,742.12
327,917.04
$ 2,881,179.98
2,224,520.82
100
165
190
192
193
194
280
30O
32O
33O
34O
GENERAL FUND
RDA-LOW/MOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE [EVEL D
REDEVELOPMENT AG ENCY-ClP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TOTAL BY FUND:
G ~EN E F ~D ~R,.IE yR..~:~'~{ ~ OF FINANCE
SHAWN NELSON, CITY MANAGER
461,617.98
11,465.39
109,649.96
173.93
9,875.10
1,337.09
4,716.01
2,049.20
38,699.23
5,995.06
11,081.21
656,659.16
$ 2,881,179.98'
HEREBY CERTIFY THAT THE FOLLOWING ks TRUE AND CORRECT.
HEREBY CERTIFY THAT THE FOLLOW lNG kS TRUE AND CORRECT.