HomeMy WebLinkAbout04-058 CC Resolution
I
RESOLUTION NO. 04-58
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 $1 ,705.283.09.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 8th day of June, 2004.
I
ATTEST:
~<t~
ich el. ar, Mayor
[SEAL]
'"
I
R:/Resos 20O4/Reso 04-58
I
I
I
STATE OF CALIFORNIA
COUNTY OF RIVERSIDE
CITY OF TEMECULA
)
) ss
)
I, Susan W. Jones, CMC, City Clerk of the City of Temecula, Califomia, do hereby certify
that the foregoing Resolution No. 04-58 was duly and regularly adopted by the City Council of the
City of Temecula at a regular meeting thereof held on the 8th day of June, 2004, by the following
vote:
AYES: 4
NOES: 0
ABSENT:
ABSTAIN: 0
R:/Resos 20O4/Reso 04-58
COUNCILMEMBERS: Comerchero, Roberts, Stone, Naggar
COUNCILMEMBERS: None
COUNCILMEMBERS: Washington
COUNCILMEMBERS: None
2
I
I
I
OS/20/04 TOTAL CHECK RUN:
OS/26/04 TOTAL CHECK RUN:
TOTAL LIST OF DEMANDS FOR 06108104 COUNCIL MEETING:
OS/20/04 TOTAL PAYROLL RUN:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
192
193
194
210
261
274
260
300
320
330
340
470
475
100
165
190
192
193
194
280
300
320
330
340
GENERAL FUND
RDA DEV-LOWIMOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL 0
CAPITAL IMPROVEMENT PROJ. FUND
MARGARITA ROAD REIMB DIST
CFD 88-12 ADMIN EXPENSE FUND
REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
CFD 01-2 ADMIN/DEBT SVC FUND
JOHN WARNER ASSESSMENT DISTRICT
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:
I
SHAWN NELSON, CITY MANAGER
CITY OF TEMECULA
LIST OF DEMANDS
506,030.81
7,858.78
115,166.92
3,850.04
34,610.98
6,614.02
562,181.84
7,900.84
2.772.50
12,566.95
7,980.10
32,076.46
8,231.32
5,145.19
60,006.31
236.50
229.421.49
5,062.09
59,558.65
120.02
5,261.76
827.61
2,271.04
1,037.30
21,047.70
1,773.98
5,671.89
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
709,809.28
663,420.28
332,053.53
1,705,283.09
1,373,229.56
332,053.53
1,705,283.09