HomeMy WebLinkAbout02-001 CC ResolutionRESOLUTION NO. 02-01
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 $3,826,389.32.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 8th day of January, 2002.
.~ATTEST:
~ Susan W~.'J~nes, CMC /'
[SEAL]
Ron Roberts, Mayor
R:/Resos2002/Resos 02-01 1
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. 02-01 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 8~ day of January, 2002 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
COUNCILMEMBERS:
COUNClLMEMBERS:
COUNCILMEMBERS:
Comerchero, Naggar, Pratt, Stone, Roberts
None
None
~MC
',,.~,...____.~j ~.~?C ity Clerk
R:/Resos2002/Resos 02-01 2
CITY OF TEMECULA
LIST OF DEMANDS
12/06/01 TOTAL CHECK RUN:
12/13/01 TOTAL CHECK RUN:
12/20/01 TOTAL CHECK RUN:
01108102 TOTAL CHECK RUN:
12/06/01 TOTAL PAYROLL RUN:
12/20/01 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 01108102 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,961,134.70
165 RDA DEV-LOW/MOD SET ASIDE 21,001.39
190 COMMUNITY SERVICES DISTRICT 171,783.61
192 TCSD SERVICE LEVEL S 33,953.47
193 TCSD SERVICE LEVEL C 19,281.63
194 TCSD SERVICE LEVEL D 11,856.65
195 TCSD SERVICE LEVEL R 1,680.00
210 CAPITAL IMPROVEMENT PROJ. FUND 785,545.74
261 CFD 86-12 ADMIN EXPENSE FUND 3,308.81
280 REDEVELOPMENT AGENCY-CIP 33.926.38
300 INSURANCE FUND 167,942.28
310 VEHICLES FUND 45,664.96
320 INFORMATION SYSTEMS 25,398.04
330 SUPPORT SERVICES 20,271.14
340 FACILITIES 19,208,28
390 TCSD - DEBT SERVICE 1,250.00
471 CFD 98-1 ADMIN EXP 1,375.00
410,255.07
654,000.77
722,563.47
,537,772.77
254,056.09
247,731.15
3,826,369.32
$ 3,324,582.08
100 GENERAL FUND $ 362,005.57
165 RDA-LOW/MOD SET ASIDE 8,439.87
190 COMMUNITY SERVICES DISTRICT 88,537.19
192 TCSD SERVICE LEVEL B 130.42
193 TCSD SERVICE LEVEL C 8,466.90
194 TCSD SERVICE LEVEL D 1,075.99
280 REDEVELOPMENT AGENCY-CIP 4,036.89
300 INSURANCE FUND 1,726.07
320 INFORMATION SYSTEMS 14,373.38
330 SUPPORT SERVICES 3,816.16
340 FACILITIES 9,178.80
TOTAL BY FUND:
PREPARED BY JADA YONKER, ACCOUNTING SPECIALIST
501,787.24
3,826,369,32
GENIEE~.~.~. ~ ~.~/~ROBERTS, DIRECTOR ~3k~FI ANCE
I · ~'~- I , HEREBY CERTIFY THAT THE FOLLOW[NO IS TRUE AND CORRECT.
S ELSON, CITY MANAGER ~