HomeMy WebLinkAbout00-063 CC ResolutionRESOLUTION NO. 2000-63
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 $3,492,546.89
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 8th day of August, 2000.
Susa~n W. JoneS.. MC_
~ !:; ~ . /' -
Jeffrey E. Stone, Mayor
Resos 2000-63 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. 2000-63 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 8th day of August, 2000 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
COUNCILMEMBERS:
COUNCILMEMBERS:
COUNCILMEMBERS:
Comerchero, Naggar, Pratt, Roberts, Stone
None
None
Resos 2000-63 2
CITY OF TEMECULA
LIST OF DEMANDS
07/20/00 TOTAL CHECK RUN:
07/27/00 TOTAL CHECK RUN:
08/08/00 TOTAL CHECK RUN:
07/20/00 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 08108100 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 1,885.857.14
165 RDA DEV-LOW/MOD SET ASIDE 6,897.29
190 COMMUNITY SERVICES DISTRICT 128,866.11
191 TCSD SERVICE LEVEL A 5,488.09
192 TCSD SERVICE LEVEL B 3.46
193 TCSD SERVICE LEVEL C 43,253.35
194 TCSD SERVICE LEVEL D 211.90
210 CAPITAL IMPROVEMENT PROJ. FUND 382,218.47
280 REDEVELOPMENT AGENCY-CIP 407,743.39
300 INSURANCE FUND 16,191.89
320 INFORMATION SYSTErVLS 23,904.27
330 SUPPORT SERVICES 2,349.88
349 FACILITIES 4,185.54
380 RDA DEBT SERVICE 306,044,00
$ 321,561.39
437,149.42
2,520,391.27
$ 3,492,546.89
$ 3,279,102.08
1C0 GENERAL FUND $ 143,114.57
165 RDA-LOWAMOD SET ASIDE 2,789.90
190 COMMUNITY SERVICES DISTRICT 50,078.25
192 TCSD SERVICE LEVEL B 8.41
193 TCSD SERVICE LEVEL C 2.198.76
194 TCSD SERVICE LEVEL D 358.92
280 REDEVELOPMENT AGENCY-CIP 1,286.25
300 INSURANCE FUND 691.26
320 INFORMATION SYSTEMS 6,834.21
330 SUPPORT SERVICES 1,643.91
340 FACILITIES 4,440.37
TOTAL BY FUND:
$ 3,402,546.89
I ~~ , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
SHAWN NELSON, CiTY MANAGER