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HomeMy WebLinkAbout00-026 CC ResolutionRESOLUTION NO. 2000-26 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 $1,219,086.54. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED AND ADOPTED, this 11th day of April 2000. ATTEST: l~jon~e,C~h'''~'~ [SEAL] Je~ffre"~y'E'~Stone, Mayor Resos 2000-26 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. 2000-26 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 11t" day of April, 2000 by the following roll cell vote: AYES: 3 COUNCILMEMBERS: Comerchem, Naggar, Pratt NOES: 0 COUNCILMEMBERS: None ABSENT: 2 COUNCILMEMBERS: Stone, Roberts Susa es, CMC ity Clerk Resos 2000-26 CITY OF TEMECULA LIST OF DEMANDS 03/23/00 TOTAL CHECK RUN: 03/30/00 TOTAL CHECK RUN: 0~11/00 TOTALCHECKRUN: 03/30/C0 TOTAL PAYROLL RUN: TOTAL LIST OF DEMANDS FOR 04,/11100 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 165 190 191 193 194 195 210 280 300 320 330 340 390 GENERAL FUND RDA DEV-LOW/MOD SET ASIDE COMMUNITY SERVICES DISTRICT TCSD SERVICE LEVEL A TCSD SERVICE LEVEL C TCSD SERVICE LEVEL D TCSD SERVICE LEVEL R CAPITAL IMPROVEMENT PROJ. FUND REDEVELOPMENT AGENCY-CIP INSURANCE FUND INFORMATION SYSTEMS SUPPORT SERVICES FACILITIES TCSD DEBT SERVICE 100 165 190 191 193 194 280 300 320 330 340 GENERAL FUND RDA-LOW/MOD BET ASIDE COMMUNITY SERVICES DISTRICT TCSD SERVICE LEVEL A TCSD SERVICE LEVEL C TCSD SERVICE LEVEL D REDEVELOPMENT AGENCY-CIP INSURANCE FUND INFORMATION SYSTEM~ SUPPORT SERVICES FACILITIES TOTAL BY FUND: 499,453.55 151,752.34 183,369.49 $ 1,219,086.54 360,798,65 10,365,15 49,924,42 5,277.09 11,882.93 329,36 441,002.57 227.09 2,318.77 5,757.45 128,150.47 3,788.88 34,439.57 67.92 2,697.82 583.71 1,626,18 730.81 5,726.97 1,100.55 4,456.61 $ 1,035,717,05 183,369.49 , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.