HomeMy WebLinkAbout00-072 CC ResolutionRESOLUTION NO. 2000-72
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 $4,058,057.80
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 14~h day of November, 2000.
ffrey E. Stone, Mayor
Resos 2000-72
STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) ss
CITY OFTEMECULA )
I, Susan W. Jones, CMC, City Clerk of the City of Temecula, hereby do certify that the
foregoing Resolution No. 2000-72 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 14th day of November, 2000 by the following roll call vote:
AYES: 3 COUNCILMEMBERS: Comerchero, Pratt, Stone
NOES: 0 COUNCILMEMBERS: None
ABSENT: 2 COUNCILMEMBERS: Naggar, Roberts
susa w. cMc
~ity Clerk
Resos 2000-72
2
CITY OF TEMECULA
LIST OF DEMANDS
10/18/00 TOTAL CHECK RUN:
10/26/00 TOTAL CHECK RUN:
10131100 TOTAL CHECK RUN:
11/02/00 TOTAL CHECK RUN:
11/14/00 TOTAL CHECK RUN:
10/26/00 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR ttlt4/90 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
120
165
190
192
193
194
210
261
28O
300
310
320
330
34O
GENERAL FUND
DEVELOPMENT IMPACT FUND
RDA DEV-LOWIMOD 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
$ 2,481,276.54
56.63
28,822.33
95,574.69
368,721.69
19,903.05
$ 178,322.06
353,739.23
1,080,789.06
180,698.87
2,055,185.28
209,323.30
4.058,057.80
$ 3,848,734.50
001 GENERAL
165 RDA-LOW/MOD
190 TCSD
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
280 RDA-ClP
300 INSURANCE
326 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
TOTAL BY FUND:
PREPARED BY RETA WESTON, ACCOUNTING SPECIALIST
I GE~~NANCE
SHAWN NELSON, CITY MANAGER
152,306.44
3,753.49
35,426.43
55.21
2,372.06
494.92
1,555.81
735.95
6,575.89
1,939.22
4,107.88
209,323.30
$ 4,058,057.80
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.