HomeMy WebLinkAbout04-084 CC Resolution
I
I
I
RESOLUTION NO. 04-84
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 $2,438,480.35.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 27th day of July, 2004.
~
þu ~rm~
^- M ha I . Naggar, Mayor
ATTEST:
~ ~\,,<. . ~"- ~ . 5o..Û-~----
Michaela A. Ballreich
Députy City Clerk
"'"
>.
""
[SEAL]
R:/Resos 2004/Resos 04-84
I
I
I
STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) ss
CITY OF TEMECULA )
I, Michaela A. Ballreich, Deputy City Clerk of the City ofTemecula, hereby do certify that the
foregoing Resolution No. 04-84 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 27th day of July, 2004 by the following roll call vote:
AYES: 3
NOES: 0
ABSENT: 2
ABSTAIN: 0
COUNCILMEMBERS: Comerchero, Roberts, Naggar
COUNCILMEMBERS: None
COUNCILMEMBERS: Stone, Washington
COUNCILMEMBERS: None
k~ ~ ~ . ~...&~l
Michaela. Ballreich
Deputy City Clerk
R:/Resos 2004/Resos 04-84
I
07/08/04 TOTAL CHECK RUN:
07/15/04 TOTAL CHECK RUN:
07/15/04 TOTAL PAYROLL RUN:
CITY OF TEMECULA
LIST OF DEMANDS
TOTAL LIST OF DEMANDS FOR 07/27/04 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
140
185
190
192
193
194
210
274
280
300
320
330
340
I
100
185
190
192
193
194
280
300
320
330
340
GENERAL FUND
COMMUNITY DEV BLOCK GRANT
RDA DEV-LOW/MOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
CAPITAL IMPROVEMENT PROJ. FUND
CFD 88-12 ADMIN EXPENSE FUND
REDEVELOPMENT AGENCY.CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
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
844,238.23
1,407,826.44
366,415.66
2,436,480.35
1,248,246.90
7,500.00
16,901.39
267,410.91
43,098.39
48,298.79
11,525.57
350,738.51
700.00
2,825.22
2,606.20
30,800.10
6,186.33
15,222.36
2,052,064.67
239,374.83
5,417.70
99,567.21
110.31
6,177.79
805.03
2,312.95
1,055.40
22,848.20
1,736.12
7,008.14
386,415.68
2,438,480.35
,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.