HomeMy WebLinkAbout02-076 CC ResolutionII
RESOLUTION NO. 02-76
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 $3,438,338.68.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 17th day of September, 2002.
AT~TEST: '"
[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. 02-76 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 17th day of September, 2002 by the following roll call vote:
AYES:
4 COUNCILMEMBERS:
Comerchero, Pratt, Stone, Roberts
NOES:
0 COUNCILMEMBERS: None
ABSENT: 1 COUNCILMEMBERS: Naggar
~......_....~ity Clerk
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08/22J02 TOTAL CHECK RUN:
08/30/02 TOTAL CHECK RUN:
09/05/02 TOTAL CHECK RUN:
05/29/02 TOTAL PAYROLL RUN:
CITY OF TEMECULA
LIST OF DEMANDS
$ 374,328.62
2,292,941.33
471,265.76
299,802.97
II
TOTAL UST OF DEMANDS FOR 09/17/02 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
192
193
194
210
261
28O
3OO
32O
330
340
390
460
470
GENERAL FUND
RDA-LOW/MOD INCOME HOUSING
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
CAPITAL IMPROVEMENT PROJ. FUND
CFD 88-12 ADMIN EXPENSE FUND
RDA-REDEVELOPMENT
INSURANCE
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
RDA DEBT SERVICE
CFD 88-12 DEBT SERVICE FUND
CFD 98-1 ADMIN EXPENSE FUND
$ 776,409.12
19,202.88
210,233.18
49.81
65,380.84
417.46
218,510.05
5,614.75
19,896.51
14,782.06
49,965.00
3,357.57
23,175.08
100.00
1,095,376.51
636,064.89
$ 3,438,338.68
$ 3,138,535.71
II
0Ol
165
190
192
193
194
280
3oo
32O
33o
340
GENERAL FUND
RDA-LOW/MOD INCOME HOUSING
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
RDA-REDEVELOPMENT
INSURANCE
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TOTAL BY FUND:
PREPARED BY RETA WESTON, ACCOUNTING SPECIALIST
KA~ S~_~NCE DIRECTOR
SHAWN NELSON, CITY MANAGER
196,269.32
4,670.65
75,569.26
73.54
4,251.78
621.65
2,032.27
985.98
8,117.22
1,921.65
5,289.65
299,802.97
$ 3,438,338.68
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
. HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.