HomeMy WebLinkAbout04-024 CC Resolution
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RESOLUTION NO. 04.24
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 $6,253,194.50.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 16th day of March, 2004.
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ATTEST:
[SEAL]
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R:/Resos 20O4/Resos 04-24
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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. 04-24 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 16th day of March, 2004 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
ABSTAIN: 0
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COUNCILMEMBERS: Comerchero, Roberts, Stone, Washington, Naggar
COUNCILMEMBERS: None
COUNCILMEMBERS: None
COUNCILMEMBERS: None
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CITY OF TEMECULA
LIST OF DEMANDS
02/19/04 TOTAL CHECK RUN:
1,227,276.41
02126104 TOTAL CHECK RUN:
2,658,911.80
03104104 TOTAL CHECK RUN:
1,843,471.35
02126104 TOTAL PAYROLL RUN:
323,534.94
TOTAl LIST OF DEMANDS FOR 03116104 COUNCIL MEETING:
6,253,194.50
DISBURSEMENTS BY FUND:
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CHECKS:
001
120
165
190
192
193
194
210
261
280
300
310
320
330
340
460
470
473
001
165
190
192
193
194
280
300
320
330
340
GENERAl FUND
DEVELOPMENT IMPACT FUND
RDA DEV-LOWIMOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
CAPITALIMPROV PROJECT FUND
CFD 88-12 ADMIN EXPENSE FUND
REDEVELOPMENT AGENCY - CIP PROJECT
INSURANCE FUND
VEHICLE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
CFD 88-12 DEBT SERVICE RESERVE FUND
CFD 01-2 ADMINIDEBT SERVICE FUND
CFD 03-1 CROWNE HILL RESERVE FUND
3,175,840.41
11.00
16,773.32
168,605.48
37,970.66
69,261.63
480.13
760,367.78
5,517.76
22,983.04
112,981.80
1,253.36
51,215.56
10,276.97
12,499.66
397,318.75
695,584.23
390,718.02
$ 5,929,659.56
GENERAl FUND
RDA DEV-LOWIMOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
REDEVELOPMENT AGENCY - CIP PROJECT
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
226,434.93
5,431.41
54,783.83
108.61
4,998.53
743.42
2,248.85
1,037.36
19,589.78
2,544.83
5,613.39
323,534.94
TOTAl BY FUND:
6,253,194.50
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HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT