Loading...
HomeMy WebLinkAbout00-022 CC ResolutionRESOLUTION NO. 2000-22 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 $1,101,997.21. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED AND ADOPTED, this 28th day of March 2000. ATTEST: e~ffrey'~.Sto~e, Mayor [SEAL] Resos 2000-22 1 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. 2000-22 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 28th day of March, 2000 by the following roll call vote: AYES: 5 NOES: 0 ABSENT: 0 COUNCILMEMBERS: COUNCILMEMBERS: COUNCILMEMBERS: Comerchero, Naggar, Pratt, Roberrs, Stone None None an W. Jo /AAE lerk Resos 2000-22 CITY OF TEMECULA LIST OF DEMANDS o~16/oo TOTALCHECKRUN: 0~2~ TOTALCHECKRUN: 03/16/00 TOTAL PAYROLL RUN: TOTAL LIST OF DEMANDS FOR 03128100 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 165 190 19t 192 193 194 195 210 261 280 300 320 330 340 380 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 88-12 ADMIN EXPENSE 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 SET ASIDE COMMUNITY SERVICES DISTRICT TCSD SERVICE LEVEL A TCSD SERVICE LEVEL C TCSD SERVICE LEVEL D REDEVELOPMENT AGENCY-CIP INSURANCE FUND INFORMATION SYSTEMS SUPPORT SERVICES FACILITIES TOTAL BY FUND: PREPARED BY JADA YONKER, ACCOUNTING SPECIALIST $ 342,270,13 575,060.25 184.666,83 $ 1,101,997,21 654,470.45 14,579,99 69,281,48 37,446.29 27,090.63 39,074.05 189.82 4,897,50 39,933,54 1.812.50 9,803.98 7,527.52 14,548.72 2,192.91 2,231.00 1,250.00 130,895.41 3,679.96 32,898.56 70.38 2,859,85 588.49 1,582.26 717,66 5,650,65 1,274.31 4,449,30 $ 917,330.38 184,666.83 $ 1,101,997.21 , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT, , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.