HomeMy WebLinkAbout02-042 CC ResolutionRESOLUTION NO. 02-42
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 $2,590,443.68.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 11th day of June, 2002.
ATTEST:
iusan
[SEAL]
Ron Roberts, Mayor
R:/Resos2002/Resos 02-42 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. 02-42 was duly adopted at a regular meeting of the City Council of the City
of Temeeula on the 11th day of June, 2002 by the following roll call vote:
AYES:
4 COUNCILMEMBERS: Comerchero, Naggar, Pratt, Stone
NOES: 0 COUNCILMEMBERS: None
ABSENT: 1 COUNCILMEMBERS: Roberts
Susan W. Jor~_e.s, CMC
~..__.~ity Clerk
R:/Resos2002/Resos 02-42 2
CITY OF TEMECULA
LIST OF DEMANDS
05/21/02 TOTAL CHECK RUN:
05/21/02 TOTAL PAYROLL RUN:
TOTAL LiST OF DEMANDS FOR 06/11102 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND
165 RDA DEV-LOWR~OD SET ASIDE
1 0O COld, UNITY SERVICES DISTRICT
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL O
210 CAPITAL NPROVEMENT PROJ. FUND
280 REDEVELOPMENT AGENCY-CIP
300 iNSURANCE FUND
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
001 GENERAL
165 RDA DEV-LOW.'MOD SET ASIDE
190 COMMUNITY SERVICES DISTRICT
192 TCSD SERVICE LEVEL S
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
280 REDEVELOPMENT AGENCY-ClP
300 INSURANCE FUND
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
TOTAL BY FUND:
PREPARED BY RETA WESTON, ACCOUNTING SPECIALIST
GEN~E'RO~
8,624.77
96,354.66
5,241,86
51,799.84
143,370.92
2,935.68
415.35
18,536.53
23,530.45
2,867.49
$
172,168.35
4,499.20
45,362.12
66.24
4,461.31
563.53
860.06
7,235.11
$ 2,346,809.52
243,634.16
2,346,0O9.52
243,634.16
· HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.