HomeMy WebLinkAbout02-006 CC ResolutionRESOLUTION NO. 02-06
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 $2,482,498.13.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 22n~ day of January, 2002.
ATTEST:
Ron Roberts, Mayor
R~Resos2OO2/Resos 02-06 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. 02-06 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 22"d day of January, 2002 by the following roll call vote:
AYES:
4 COUNCILMEMBERS: Comerchero, Naggar, Pratt, Stone
NOES: 0 COUNCILMEMBERS: None
ABSENT: 1 COUNCILMEMBERS: Roberts
s, C/'"~C
ity Clerk
R'/Resos2002/Resos 02-06 2
CITY OF TEMECULA
LIST OF DEMANDS
01/04/02 TOTAL CHECK RUN:
01/10/02 TOTAL CHECK RUN:
01/22J02 TOTAL CHECK RUN:
01103/02 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 01122102 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
192
193
194
210
261
28O
3OO
32O
330
340
GENERAL FUND
RDA DEV- LOW/MOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL S
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
CAPITAL IMPROVEMENT PROJ. FUND
CFD 88-12 ADMIN EXPENSE FUND
REDEVELOPMENT AGENCY -
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
$ 419,407.34
10,877.58
144,729.19
47.04
9,272.82
1,516,163.39
58,064.32
1,800.97
14,699.61
6,008.01
33,411.91
11,017.26
18,083.75
$ 262,176.65
181,278.19
1,800,128.35
238,914.94
$ 2,482,498.13
2,243,583.19
001
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
REDEVELOPMENT AGENCY - CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACiLITiES
TOTAL BY FUND:
PREPARED BY RETA WESTON, ACCOUNTING SPECIALIST
SHAWN NELSON, CITY MANAGER
175,099.87
4,160.27
40,425.20
65.35
3,672.42
53658
2,079.82
853.28
6,395.43
1,650.87
3,975.85
238,914.94
$ 2,482,498,13
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.