HomeMy WebLinkAbout04-087 CC Resolution
I
I
I
RESOLUTION NO. 04-87
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 $2,853,598.39.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 10th day of August, 2004.
ATTEST:
.ì).. '. d~~.C)- \-{L~C'lOI~ . (¿-
Michaela A. Ballreich J
Deputy City Clerk
[SEAL]
R:/Resos 2004/Resos 04-87
I
I
I
STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) ss
CITY OF TEMECULA )
I, Michaela A. Ballreich, Deputy City Clerk of the CityofTemecula, hereby do certify that the
foregoing Resolution No. 04-87 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 10th day of August, 2004 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
ABSTAIN: 0
R:/Resos 2004/Resos 04-87
COUNCILMEMBERS: Comerchero, Roberts Stone, Washington, Naggar
COUNCILMEMBERS: None
COUNCILMEMBERS: None
COUNCILMEMBERS: None
\}. ~ ~....& ~ '~o.lO~u.
Micha a A. Ballrelch
Deputy City Clerk
I
I
I
07/22/04 TOTAL CHECK RUN:
07/29/04 TOTAL CHECK RUN:
07/29/04 TOTAL PAYROLL RUN:
CITY OF TEMECULA
LIST OF DEMANDS
TOTAL LIST OF DEMANDS FOR 08110104 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
192
193
194
210
261
271
280
300
320
330
340
380
470
475
100
165
190
192
193
194
280
300
320
330
340
GENERAL FUND
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
CFD 01-2 HARVESTON IMPRV FUND
REDEVELOPMENT AGENCY.CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
RDA 2002 TABS DEBT SVC
CFD 01.2 HARVESTON DEBT SVC FUND
CFD 03-3 WOLF CREEK DEBT SVC FUND
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
I GENI RO RT D.E~ANCE
SHAWN NELSON. CITY MANAGER
871,858.81
1,599,820.81
381,918.97
2,853,598.39
607,470.91
315,483.40
182,011.46
53.21
65,818.50
609.90
367,325.42
3,998.46
1,205.00
18,688.74
27,838.16
64,634.79
5,589.94
5,840.40
802,183.13
2.500.00
430.00
2,471,679.42
241,080.35
5,951.75
97,215.38
110.46
5,127.09
799.91
2,396.27
1,089.33
20,523.95
1,772.52
5,851.96
381,918.97
2,853,598.39
,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.