HomeMy WebLinkAbout00-066 CC ResolutionRESOLUTION NO. 2000-66
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 $4,390,504.67
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 12th day of September, 2000.
ATTESTi
[SEAL]
Jeffrey E. Stone, Mayor
Resos 2000-66
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. 2000-66 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 12th day of September, 2000 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
COUNCILMEMBERS:
COUNCILMEMBERS:
COUNCILMEMBERS:
Comerchero, Naggar, Pratt, Roberrs and Stone
None
None
S es, CMC
ty Clerk
Resos 2000-66
CITY OF TEMECULA
LIST OF DEMANDS
08/17/00 TOTAL CHECK RUN:
08/24/00 TOTAL CHECK RUN:
08r31/00 TOTAL CHECK RUN:
09/12/00 TOTAL CHECK RUN:
08/17/00 TOTAL PAYROLL RUN:
08r31/00 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 09112/00 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
192
193
194
210
261
280
300
310
320
330
340
460
470
GENERAL FUND
RDA DEV-LOW/MOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
CAPITAL IMPROVEMENT PROJ. FUND
CFD 88-12 ADMIN EXPENSE FUND
REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
VEHICLES FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
CFD 88-12 DEBT SERVICE FUND
CFD 9&-1 DEBT SERVICE FUND
100 GENERAL FUND
165 RDA-LOW/MOD SET ASIDE
190 COrv~IUNITY SERVICES DISTRICT
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
280 REDEVELOPMENT AGENCY-CIP
300 INSURANCE FUND
320 iNFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
TOTAL BY FUND:
S~AWN NELSON, CITY MANAGER
$ 398,247.48
962,132.93
1,863,446.30
741,267.34
212,196.37
213,214.25
$ 4,390,504.67
931,608.49
18,276.50
172,451.35
28,188.89
36,624.71
8,180.74
990,795.25
3,700.15
30,406.37
8,356.82
15,347.91
110,082.98
5,437.39
18.252.49
1,068,916.07
518.467.94
291,860.75
5,157.44
93,652.15
109.97
4,627.53
982.62
2,339.80
3,721.53
8,182.43
$ 3,965,094.05
425,410.62
$ 4,390,504.67
HERESY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.