HomeMy WebLinkAbout00-064 CC ResolutionRESOLUTION NO. 2000-64
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 $1,870,333.94
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 22"d day of August, 2000.
ATTEST: -~' ...
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[SEAL] \-\.~..
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2ffrey
E. Stone, Mayor
Resos 2000-64
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. 2000-64 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 22"d day of August, 2000 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
COUNCILMEMBERS:
COUNCILMEMBERS:
COUNCILMEMBERS:
Comerchero, Naggar, Pratt, Roberts and Stone
None
None
Resos 2000-64
2
CITY OF TEMECULA
LIST OF DEMANDS
08/03/00 TOTAL CHECK RUN:
08/10/00 TOTAL CHECK RUN:
08/22/00 TOTAL CHECK RUN;
08/03/00 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 08/22/00 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND $ 766,118.47
165 RDA DEV-LOW/MOD SET ASIDE 339,654.32
190 COIV~IUN]TY SERVICES DISTRICT 87,601.99
191 TCSD SERVICE LEVEL A 9,900.00
192 TCSD SERVICE LEVEL B 1,880.06
193 TCSD SERVICE LEVEL C 7,598.78
194 TCSD SERVICE LEVEL D 399.56
210 CAPITAL IMPROVEMENT PROJ. FUND 64,974,14
261 CFD 88-12 ADMIN EXPENSE FUND 5,054.70
280 REDEVELOPMENT AGENCY-CIP 307,429.21
300 iNSURANCE FUND 3,555.03
320 INFORMATION SYSTEMS 40,308.87
330 SUPPORT SERVICES 10,386.18
340 FACILITIES 15,407.45
$ 542,207.68
166,930.90
941,127.18
220,068.18
$ 1,870,333.94
$ 1,650,265.76
100 GENERAL FUND $ 150,344.12
169 RDA-LOW,'MOD SET ASIDE 2,997.19
190 COMMUNIT'( SERVICES DISTRICT 50,004.45
192 TCSD SERVICE LEVEL B 55.21
193 TCSD SERVICE LEVEL C 2,290.08
194 TCSD SERVICE LEVEL D 498.23
280 REDEVELOPMENT AGENCY-CIP 1.350.10
300 INSURANCE FUND 735.15
320 INFORMATION SYSTEMS 6,288.48
330 SUPPORT SERVICES 1,436.73
340 FACILiTiES 4,068.44
TOTAL BY FUND:
220,068.18
$ 1,870,333.94
PREPARED BY CASSANDRA MOHNvIMED, ACCOUNTING ASSISTANT
I ""'7""..,/-J~//*,'*~~~ . HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
SHAWN NELSON, CITY MANAGER