HomeMy WebLinkAbout04-053 CC Resolution
RESOLUTION NO. 04-53
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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 $3,133,371.64.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 25th day of May, 2004.
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ATTEST:
[SEAL]
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R:/Resos 2004/Resos 04-53
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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. 04-53 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 25th day of May, 2004 by the following roll call vote:
AYES: 4
NOES: 0
ABSENT:
ABSTAIN: 0
COUNCILMEMBERS: Comerchero, Roberts, Washington, Naggar
COUNCILMEMBERS: None
COUNCILMEMBERS: Stone
COUNCILMEMBERS: None
R:/Resos 20O4/Resos 04-53
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CITY OF TEMECULA
LIST OF DEMANDS
05107/04 TOTAL CHECK RUN:
1,631,941.23
05113/04 TOTAL CHECK RUN:
1,170,662.29
05106/04 TOTAL PAYROLL RUN:
330,768.12
3,133,371.64
TOTAL LIST OF DEMANDS FOR 06/25104 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
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CHECKS:
001
165
190
192
193
194
210
261
274
280
300
320
330
340
473
001
165
190
192
193
194
280
300
320
330
340
GENERAL FUND
RDA DEV-LOW/MOD SET ASIDE
TEMECULA COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
CAPITAL IMPROV PROJECT FUND
CFD 88-12 ADMIN EXPENSE FUND
JOHN WARNER AD
REDEVELOPMENT AGENCY - CIP PROJECT
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
CROWNE HILL CFD 03-1 DEBT SERVICE FUND
532,807.63
12,879.54
193,526.89
39,251.87
40,352.36
686.16
1,627,733.53
2,750.00
957.50
298,203.54
1,934.90
30,176.15
3,387.38
15,831.07
2,125.00
$ 2,802,603.52
GENERAL FUND
RDA DEV.LOW/MOD SET ASIDE
TEMECULA 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
229,209.88
5,341.06
57,744.73
108.37
4,988.05
788.53
2,474.05
1,028.08
21,458.24
1,854.20
5,772.93
330,768.12
TOTAL BY FUND:
3,133,371.64
PREPARED BY RETA WESTON, ACCOUNTING SPECIALIST
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GEN(E ROBERTS, DIRECTOR OF FINAN E
,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
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,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.