HomeMy WebLinkAbout03-176 CC ResolutionRESOLUTION NO. 03-176
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 $3,982,850.11.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 16th day of December, 2003.
AT'I~EST:
[SEAL]
~'~0 ~e-y ~.~ne, Mayor
R:/Resos 2003/Resos 03-176 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. 03-176 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 16th day of December, 2003 by the following roll call vote:
AYES: 4
NOES: 0
ABSENT: 1
ABSTAIN: 0
COUNCILMEMBERS: Comerchero, Naggar, Roberts, Washington
COUNClLMEMBERS: None
COUNClLMEMBERS: Stone
COUNCILMEMBERS: None
R:/Resos 2003/Resos 03-176 2
CITY OF TEMECULA
LIST OF DEMANDS
11/20/03 TOTAL CHECK RUN:
11/25/03 TOTAL CHECK RUN:
12/04/03 TOTAL CHECK RUN:
11/20/03 TOTAL PAYROLL RUN:
12/0453
TOTALPAYROLLRUN:
TOTAL LIST OF DEMANDS FOR 12/16103 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
120
165
190
192
193
194
210
280
300
310
320
33O
34O
39O
GENERAL FUND
DEVELOPMENT IMPACT FUND
RDA-LOW/MOD INCOME HOUSING
COMMUNITY SERVICES DISTRICT
TCSD SERV[CE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
CAPITAL IMPROVEMENT PROJ. FUND
RDA-REDEVELOPMENT
INSURANCE
VEHICLES
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
RDA DEBT SERVICE
$ 1,541,197.90
6,401.06
10,068.27
166,135.16
174.79
64,954.38
1,328.68
1,398,514.21
12,848.29
6,010.50
20,427.05
63,218.37
12,719.23
17,300.43
3,850.00
$ 2,308,716.09
12,250.76
1,004,181.47
324,607.43
333,094.36
$ 3,982,850.11
$ 3,325,148.32
001
165
190
192
193
194
280
3O0
320
330
340
GENERAL FUND
RDA-LOW/MOD INCOME HOUSING
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
RGA-REDEVELOPMENT
INSURANCE
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TOTAL BY FUND:
SHAWN NELSON, CITY MANAGER
463,597.12
10,821.44
107,608.67
173.68
9,792.43
1,337.37
4,823.73
2,049.16
41,114.68
5,583.08
10,800.43
657,701.79
$ 3,982,850.11
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.