HomeMy WebLinkAbout02-022 CC Resolution RESOLUTION NO. 02-22
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 $375,988.71.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 5~h day of March, 2002.
Ron Roberts, Mayor
ATTEST:
JoneseS/
[SEAL]
R:/Resos2OO2/Resos 02-22 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. 02-22 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 5th day of March, 2002 by the following roll call vote:
AYES: 5 COUNCILMEMBERS: Comerohero, Naggar, Pratt, Stone, Roberts
NOES: 0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
,~ones,l"~'W~C MC
City Clerk
R:/Resos2002/Resos 02-22 2
CITY OF TEMECULA
LIST OF DEMANDS
02/20/02 TOTAL CHECK RUN: $ 121,297,54
03/05/02 TOTAL CHECK RUN: 254,691.17
TOTAL LIST OF DEMANDS FOR 03~05~02 COUNCIL MEETING: $ 375,988.71
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 149,624.83
165 RDA DEV- LOW/MOD SET ASIDE 5,124.77
190 COMMUNITY SERVICES DISTRICT 20,732.56
192 TCSD SERVICE LEVEL B 3,899.15
193 TCSD SERVICE LEVEL C 3,822.26
210 CAPITAL IMPROVEMENT PROJ. FUND 123,400.58
261 CFD 88~12 ADMIN EXPENSE FUND 570.52
280 REDEVELOPMENT AGENCY - ClP 12,032.27
300 INSURANCE FUND 41,226.89
310 VEHICLES 651.71
320 INFORMATION SYSTEMS 10,834.28
330 SUPPORT SERVICES 257.40
340 FACILITIES 3,811.49
375,988.71
TOTAL BY FUND: $ 375,988.71
PREPARED BY RETA WESTON, ACCOUNTING SPECIALIST
I ~f' ~[~ ~ J ~ , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
~HAWN NELSON, CITY MANAGER