HomeMy WebLinkAbout00-044 CC ResolutionRESOLUTION NO. 2000-44
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TER/1ECULA 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 $741,662.61
Section 2. The City Clerk shall certify the adoption of this resolution,
PASSED, APPROVED AND ADOPTED, this 27th day of June, 2000.
J%~effr~ne, Mayor
Resos 2000-44
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. 2000-44 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 27th day of June, 2000 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
COUNCILMEMBERS:
COUNCILMEMBERS:
COUNCILMEMBERS:
Comerchero, Naggar, Pratt, Roberts, Stone
None
None
i Clerk
Resos 2(X)0-44
CITY OF TEbIECULA
LIST OF DEMANDS
06/08/00 TOTAL CHECK RUN:
$ 211,157.90
06/27/00 TOTAL CHECK RUN:
343,821.42
06/08/00 TOTAL PAYROLL RUN:
186,683,29
TOTAL LIST OF DEMANDS FOR 06/27100 COUNCIL MEETING:
$ 741,662.61
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 219,544,57
165 RDA DEV-LOW/MOD SET ASIDE 5,169.15
190 COMdUNITY SERVICES DISTRICT 62,414.46
191 TCSD SERVICE LEVEL A 1,749.75
192 TCSD SERVICE LEVEL B 220.81
193 TCSD SERVICE LEVEL C 3,649.86
194 TCSD SERVICE LEVEL D 661,90
210 CAPITAL IMPROVEMENT PROJ. FUND 216,944.40
280 REDEVELOPMENT AGENCY-CIP 7,887.54
300 INSURANCE FUND 343.07
320 INFORMATION SYSTEMS 31,318.04
330 SUPPORT SERVICES 819.59
340 FACILITIES 4,256.18
$ 554,979.32
100 GENERAL FUND $ 133.485.16
165 RDA-LOW/MOD SET ASIDE 2,640.63
190 COMMUNITY SERVICES DISTRICT 35,495.35
193 TCSD SERVICE LEVEL C 1.977.65
164 TCSD SERVICE LEVEL D 393.34
280 REDEVELOPMENT AGENCY-CIP 2.027.86
300 INSURANCE FUND 646.82
320 INFORMATION SYSTEMS 4,641.18
330 SUPPORT SERVICES 1.127.69
340 FACILITIES 4,247.61
186,683.29
TOTAL BY FUND: $ 741,662.61
SH~~ , HERESY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.