HomeMy WebLinkAbout00-040 CC ResolutionRESOLUTION NO. 2000-40
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 $1,075,138.27.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 13th day of June, 2000.
ATTEST:
[SEAL]
effrey E Stone, Mayor
Resos 200040
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. 2000-40 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 13th day of June, 2000 by the following roll call vote:
AYES:
5 COUNCILMEMBERS: Comerchero, Naggar, Pratt, Roberts, Stone
NOES:
0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
nes CMC
it;; Clerk
Resos 2000-40
05/18/00 TOTAL CHECK RUN:
05/25/00 TOTAL CHECK RUN:
06/01/00 TOTAL CHECK RUN:
05/13/00 TOTAL CHECK RUN:
05/25/00 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 05/15/00 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
191
193
194
195
210
261
280
300
320
330
340
471
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
CFD 88-12 ADMIN EXPENSE FUND
REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
CFD 98-1 ADM~N EXPENSE FUND
100
165
190
193
194
280
300
320
330
340
GENERAL FUND
RDA-LOW/MOD SET .ASIDE
COr~q~,IUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TOTAL BY FUND:
CITY OF TEMECULA
LIST OF DEMANDS
$ 159.470.84
192,964.42
128,823.53
404,151.74
189,727.69
$ 1,075,138.27
426,881.41
14,962.92
69,427.69
9,217.67
7.708.60
698.34
3,400.00
75,455.11
1,879.97
206,652.64
12,940.84
27,097.36
12,299.47
15,413.56
1,375.00
133,422.80
6,625.29
35,152.66
1.913.63
396.30
2,611.25
416.69
3,630.97
$ 885,410.58
189,727.69
$ 1,075,138.27
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.