HomeMy WebLinkAbout04-069 CC Resolution
RESOLUTION NO. 04.69
I
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 $2,371,665.48.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 22"d day of June, 2004.
~~~
I
ATTEST:
[SEAL]
I
R:/Resos 2004/Resos 04-69
I
I
I
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. 04-69 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 22nd day of June, 2004 by the following roll call vote:
AYES: 4 COUNCILMEMBERS: Comerchero, Roberts, Stone, Naggar
NOES: 0 COUNCILMEMBERS: None
ABSENT: COUNCILMEMBERS: Washington
ABSTAIN: 0 COUNCILMEMBERS: None
RlResos 2004/Resos 04-69
I
I
I
CITY OF TEMECULA
LIST OF DEMANDS
06/03104 TOTAL CHECK RUN:
06/10/04 TOTAL CHECK RUN:
TOTAL LIST OF OEMANDS FOR 06122/04 COUNCIL MEETING:
06/10/04 TOTAL PAYROLL RUN:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
192
193
194
210
274
280
300
320
330
340
470
473
001
165
190
192
193
194
280
300
320
330
340
GENERAL FUND
RDA OEV-LOW/MOD SET ASIDE
TEMECULA COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
CAPITAL IMPROV PROJECT FUND
JOHN WARNER AD
REDEVELOPMENT AGENCY - CIP PROJECT
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
HARVESTON CFD 01-2 DEBT SERVICE FUND
CROWNE HILL CFD 03-1 DEBT SERVICE FUND
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
TOTAL BY FUND:
888,122.96
1,143,355.28
340,187.24
2,371,665.48
565,401.42
8,876.93
126,508.55
71.43
14,726.30
686.19
549,293.39
180,783.80
13,425.48
4,889.39
38,617.65
10,360.82
18,842.81
97,347.16
401,646.92
$ 2,031,478.24
230,806.98
5,664.57
66,069.82
108.37
4,903.15
788.53
2,567.72
1,028.15
20,695.25
2,076.79
5,477.91
340,187.24
$
2,371,665.48
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.