HomeMy WebLinkAbout02-019 CC ResolutionRESOLUTION NO. 02-19
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 $1,727,204.49.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 26th day of February, 2002.
ATTEST:
[SEAL]
Ron Roberts, Mayor
R:/Resos 2002/Resos 02-19 I
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. 02-19 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 26th day of February, 2002 by the following roll call vote:
AYES: 5 COUNCILMEMBERS: Comerchero, Naggar, Pratt, Stone, Roberts
NOES: 0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
ABSTAIN: 0 COUNCILMEMBERS: None
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R~Resos 2002/Resos 02-19 2
CITY OF TEMECULA
LIST OF DEMANDS
02/07/02 TOTAL CHECK RUN:
02114102 TOTAL CHECK RUN:
02/26/02 TOTAL CHECK RUN:
02114/02 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 02,'26102 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
~HECKS:
001 GENERAL FUND
165 RDA DEV-LOW/MOD SET ASIDE
1190 COMMUNITY SERVICES DISTRICT
1192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
I 95 TCSD SERVICE LEVEL R
~2t0 CAPITAL IMPROVEMENT PROJ. FUND
761 CFD 88-12 ADMIN EXPENSE FUND
780 REDEVELOPMENT AGENCY-CIP
300 INSURANCE FUND
~3t0 VEHICLES FUND
~320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
~340 FACILITIES
471 CFD 98-1 ADMIN EXP
14,046.71
90.847.93
34,176.56
9,955.06
447.09
1,680.00
89,362.74
2,250.00
6,492.71
582.27
39,451.33
18,553.63
4,092.98
8,408.93
310,289,62
374,908.03
799,523.91
242,482.93
1,727,204.49
00 GENERAL FUND
85 RDA-LOW/IMOD SET ASIDE
90 COMMUNITY SERVICES DISTRICT
82 TCSD SERVICE LEVEL B
93 TCSD SERVICE LEVEL C
g4 TCSD SERVICE LEVEL D
280 REDEVELOPMENT AGENCY-CIP
300 INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TOTAL BY FUND:
PREPARED JADA.YON~.~ OUNT G SPECIALIST
174,642,08
4,458.24
43,345.49
66.24
3,749,25
552.90
2,245.63
867.04
6,930.62
1,886,43
4,339.01
242,482.93
$ 1,727,204.49
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.