HomeMy WebLinkAbout00-019 CC ResolutionRESOLUTION NO. 2000-19
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 $3,330,038.69.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 21st day of March 2000.
ATTEST:
ff
e rey E. Stone, Mayor
SUsan W. Jones,
[SEAL]
Resos 2000-19
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. 2000-19 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 21 st day of March, 2000 by the following roll call vote:
AYES: 4 COUNCILMEMBERS: Comerchero, Naggar, Pratt, Stone
NOES: 0 COUNCILMEMBERS: None
ABSENT: 1 COUNCILMEMBERS: Roberts
Resos 2000-19
2
CITY OF TEMECULA
LIST OF DEMANDS
02/17/00 TOTAL CHECK RUN:
02/24/00 TOTAL CHECK RUN:
03/02/00 TOTAL CHECK RUN:
03/09/00 TOTAL CHECK RUN:
03/21/00 TOTAL CHECK RUN:
02/17/00 TOTAL PAYROLL RUN:
03102/00 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 03/21/00 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
191
192
193
194
195
210
261
280
300
320
330
340
460
470
471
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
TCSD SERVICE LEVEL R
CAPITAL IMPROVEMENT PROJ. FUND
CFD 8~12 ADMIN EXPENSE FUND
rEDEVELOPMENT AGENCY-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
CFD 88-12 DEBT SERVICE FUND
CFD 98-1 DEBT SERVICE FUND
CFD 98-1 ADMiN EXPENSE FUND
001 GENERAL
165 RDA-LOW/MOD
190 TCSD
191 TCSD SERVICE LEVEL A
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
260 RDA-CIP
300 INSURANCE
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
TOTAL BY FUND:
PREPARED BY RETA WESTON, ACCOUNTING SPECIALIST
$ 472,342.80
130,575,07
645,369.51
697,957.42
180,656.46
$ 3,330,038.69
905,872.01
20,797.16
108,929.67
18,233.03
27,283.32
756.83
885,589.09
4,500.00
76,998.93
97,427.28
16,589.16
19,774.38
454,181.97
301,677.06
255,612,78
6,782.84
67,425.13
139.75
5,472,36
3,362.90
10,566.67
2,617.12
8,924.76
$ 2,968,558.32
363,480.37
$ 3,330,038.69
· HEREBY CERTIFY THAT THE FOLLOWING iS TRUE AND CORRECT.
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.