HomeMy WebLinkAbout02-024 CC Resolution RESOLUTION NO. 02-24
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 $4,574,437.49.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 26th day of March, 2002.
erts, Mayor
ATTEST:
[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. 02-24 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 26th day of March, 2002 by the following roll call vote:
AYES: 5 COUNCILMEMBERS: Comerchero, Naggar, Pratt, Stone, Roberts
NOES: 0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
~...~__J ~,,.....jJCity Cie rk
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CITY OF TEMECULA
LIST OF DEMANDS
03~)1,~)2 TOTAL CHECK RUN: $ 1,261,309.88
0~07/02 TOTAl. CHECK RUN: 423,992.59
03/14/02 TOTAL CHECK RUN: 502,965.52
03r26~2 TOTAL CHECK RUN: 1,g08,407.30
07J28~2 TOTAL PAYROLL RUN: 236,48g.32
03/14/02 TOTAL pAYROLL RUN: 241,272.88
TOTAL UST OF D~tt~ND8 FOR ~ COUNCIL MEETING: $ 4,574,437.49
DISBURSEMENTS BY FUND:
CHECKS:
~01 GENERAL FUND $ 2,202,280.04
165 RDA DEV-~O~N/MOD SET ASIDE 57,153.50
192 TCSD SERVICE LEVEL B 38,180.03
193 TCSD SERVICE LEVEL C 63,313.98
194 TCSD SERVICE LEVEl D 81 ?.09
210 CAPITAL I~PROVE~NT PROJ. FUND 548,804.40
261 CFD 88-12 ADM]N EXPENSE FUND 196.85
280 REDEVELOPMENT AGENCY-CIP 22,720.91
300 INSURANCE FUND 115~.68.97
310 VEHICt. ES FUND 3,246.94
320 INFORm'noN SYSTE~ 42,866.06
330 SUPPORT SERVICES 2,278.56
340 FACIUTIES 19,792.44
460 Cfi) 88-12 DEBT SVC FUND 430,428.75
470 CFD 98-1 ADMIN EXP 348,525.38
$ 4,096,675.29
1{30 GENERAL FUND $ ~41,526.37
165 RDA4.O~N/NIOD SET ASIDE 8,642.08
190 ~NiTY SERVICES DISTRICT 87,549.01
192 TCSD SER~/ICE LEVEL B 133.39
lg~ TCSD SERVICE LEVEL C 7,319.93
194 TCSD SERVICE LEVEL D 1,127.43
280 REDEVELOPI~f~NT AGENCY-C~P 4,110.80
320 INFORMATION SYSTEMS 12,395.14
330 SUPPORT SERVICES 4,183.38
340 FACILITIES 9,040.58 4T7,762~.0
TOTAL BY FUND: $ 4,$74,437.49
PREPARED BY~N~ YONKER, ~COUHTING .~flE CtNJST