HomeMy WebLinkAbout02-036 CC ResolutionRESOLUTION NO. 02-36
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 $2,599,223.00.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 14th day of May, 2002.
ATTEST:
[SEAL]
Ron Roberts, Mayor
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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. 02-36 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 14th day of May, 2002 by the following roll call vote:
AYES:
5 COUNCILMEMBERS: Comerchero, Naggar, Pratt, Stone, Roberts
NOES: 0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
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CITY OF TEMECULA
LIST OF DEMANDS
04/18/02 TOTAL CHECK RUN:
04/25/02 TOTAL CHECK RUN:
05/02/02 TOTAL CHECK RUN:
05/02/02 TOTAL CHECK RUN:
04/25/02 TOTAL PAYROLL RUN:
TOT~. LIST OF DEMANDS FOR 05114/02 COUNCIL MEETING:
DISDURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 632,841.21
165 RDA DEV-LOW/MOD SET ASIDE 659,544.18
190 COMMUNITY SERVICES DISTRICT 168,875.43
192 TCSD SERVICE LEVEL B 38,142.69
193 TCSD SERVICE LEVEL C 67,279.91
194 TCSD SERVICE LEVEL D 1,316,94
195 TCSD SERVICE LEVEL R 1,440.00
210 CAPITAL IMPROVEMENT PROJ. FUND 574,891.89
261 CFD 88-12 ADMIN EXPENSE FUND 3,489.22
280 REDEVELOPMENT AGENCY-CIP 31.823.37
300 INSURANCE FUND 64,990.29
320 INFORMATION SYSTEMS 82,648.34
330 SUPPORT SERVICES 20,289.66
340 FACILITIES 15,345.74
747,722.84
176,175.25
270,253.17
236,304.13
$ 2,599.223.00
$ 2,362,918.87
001 GENERAL $ 168,909.07
165 RDA DEV-LOW/MOD SET ASIDE 4,373.43
190 COMMUNITY SERVICES DISTRICT 42.594.88
192 TCSD SERVICE LEVEL B 66.24
193 TCSD SERVICE LEVEL C 3,674.41
194 TCSD SERVICE LEVEL D 563.53
280 REDEVELOPMENT AGENCY-ClP 1.958.20
300 INSURANCE FUND 860.06
320 INFORMATION SYSTEMS 6,973.71
330 SUPPORT SERVICES 1,864.38
340 FACILITIES 4,466.22
TOTAL BY FUND:
PREPARED BY RETA W ESTON, ACCOUNTING SPECIALIST
236,304.13
$ 2,599,223.00
SHAWN NELSON, CITY MANAGER