HomeMy WebLinkAbout04-097 CC Resolution
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RESOLUTION NO. 04.97
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 $3,535,003.94.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 28th day of September, 2004.
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ATTEST: .
ayor
[SEAL]
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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. 04-97 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 28th day of September, 2004 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
ABSTAIN: 0
COUNCILMEMBERS: Comerchero, Roberts, Stone, Washington, Naggar
COUNCILMEMBERS: None
COUNCILMEMBERS: None
COUNCILMEMBERS: None
R:/Resos 2004/Resos 04-97
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CITY OF TEMECULA
LIST OF DEMANDS
09/09/04 TOTAL CHECK RUN:
09/16/04 TOTAL CHECK RUN:
TOTAL LIST OF DEMANDS FOR 09/28/04 COUNCIL MEETING:
08/26/04 TOTAL PAYROLL RUN:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
192
193
194
210
274
280
300
320
330
340
390
001
165
190
192
193
194
280
300
320
330
340
GENERAL FUND
RDA DEV-LOWIMOD SET ASIDE
TEMECULA COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL "B" STREET LIGHTS
TCSD SERVICE LEVEL "C" LANDSCAPE/SLOPE
TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
CAPITAL IMPROV PROJECT FUND
JOHN WARNER AD
REDEVELOPMENT AGENCY - CIP PROJECT
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TCSD COP DEBT SERVICE-TEMEUCLA 01
GENERAL FUND
RDA DEV-LOW/MOD SET ASIDE
TEMECULA COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL "B" STREET LIGHTS
TCSD SERVICE LEVEL "C" LANDSCAPE/SLOPE
TCSD SERVICE LEVEL "D" REFUSE/RECYCLING
REDEVELOPMENT AGENCY. CIP PROJECT
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TOTAL BY FUND:
$
829,135.94
2,349,745.69
356,122.31
3,535,003.94
$
531,153.97
20,752.24
236,097.95
40,569.79
20,641.40
4,628.95
1,705,311.83
50,840.27
15,654.87
1,559.13
109,262.03
11,195.51
68,588.69
362,625.00
$ 3,178,881.63
245,468.66
5,621.58
66,014.38
110.89
5,237.55
811.25
2,577.95
1,055.14
19,766.19
2,566.95
6,891.77
356,122.31
3,535,003.94
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
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SHAWN NELSON, CITY MANAGER
,HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.