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HomeMy WebLinkAbout00-005 CC ResolutionRESOLUTION NO. 2000-05 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 $2,216,959.14. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED AND ADOPTED, this 8th day of February 2000. ATTEST: city C,erk ffrey E. Stone, Mayor [SEAL] Resos 2000-05 STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) ss CITY OF TEMECULA ) I, Susan W. Jones, CMC/AAE, City Clerk of the City of Temecula, hereby do certify that the foregoing Resolution No. 2000-05 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 8th day of February, 2000 by the following roll cell vote: AYES: 5 NOES: 0 ABSENT: 0 COUNCILMEMBERS: COUNCILMEMBERS: COUNCILMEMBERS: Comerchero, Naggar, Pratt, Roberts, Stone None None ~,~.x .~~- susan w. Jones, CMC/AAE ~ City Clerk Resos 2000-05 CITY OF TEMECULA LIST OF DEMANDS 01/20/00 TOTAL CHECK RUN: 01/27/00 TOTAL CHECK RUN: 02/08/00 TOTAL CHECK RUN: 01/20/00 TOTAL PAYROLL RUN: TG'ff AL LIST OF DEMANDS FOR 02~08~00 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 165 190 191 192 193 194 210 280 300 310 320 330 340 GENERAL FUND RDA DEV-LOW/MOD SET ASIDE COMMUNITY SERVICES DISTRICT TCSD SERVICE LEVEL A TCSD SERVICE LEVEL B TCSD SERVICE LEVEL C TCSD SERVICE LEVEL D CAPITAL IMPROVEMENT PROJ. FUND REDEVELOPMENT AGENCY-CIP INSURANCE FUND VEHICLES FUND INFORMATION SYSTEMS SUPPORT SERVICES FACILITIES 001 GENERAL 165 RDA-LOW/MOD 190 TCSD 191 TCSD SERVICE LEVEL A 193 TCSD SERVICE LEVEL C 1.4 TCSD SERVICE LEVEL D 280 RDA-CIP 300 INSURANCE 320 INFORMATION SYSTEMS 330 SUPPORT SERVICES 340 FACILITIES TOTAL BY FUND: iF~i~:G SPECIALIST SHAWN NELSON, CITY MANAGER $ 185.254.11 1.444.116.84 404,719.91 182.868.28 308,595.75 16,403.50 41,867,55 15,685.74 26,643.10 10,956.41 114.04 520,602.94 798.28 45,283.97 15,564.56 3.073.73 4,226.22 132,690,29 3,306.75 29,895.88 70,38 2,247.05 716.88 5,397,34 1,240,45 4,283.08 $ 2,034,090.86 182,868.28 2,216,959.14 , HER EBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT