HomeMy WebLinkAbout01-001 CC ResolutionRESOLUTION NO. 01-01
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 $2,989,115.34.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 9th day of January, 2001.
Resos 2001q)1
I
STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) ss
CITYOF TEMECULA )
I, Susan W. Jones, CMC, City Clerk of the City of Temecula, hereby do certify that the
foregoing Resolution No. 2001-01 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 9t~ day of January, 2001 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
COUNCILMEMBERS:
COUNCILMEMBERS:
COUNCILMEMBERS:
Naggar, Pratt, Roberts, Stone, Comerchero
None
None
Resos 2001-01
2
CITY OF TEMECULA
LIST OF DEMANDS
12/14/00 TOTAL CHECK RUN:
12/21/00 TOTAL CHECK RUN:
12/28/00 TOTAL CHECK RUN:
01/09/01 TOTAL CHECK RUN:
12/21/00 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 01169101 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
120
165
190
192
193
194
210
28O
3OO
310
320
330
340
GENERAL FUND
DEVELOPMENT IMPACT FUND
RDA-LOW/MOD INCOME HOUSING
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
CAPITAL IMPROVEMENT PROJ. FUND
RDA-REDEVELOPMENT
INSURANCE
VEHICLES
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
$ 385,057.69
43,334.40
9,529.47
87,661.98
29,232.87
4,705.83
1,275,534.50
168,929.51
526,837.70
115,573.39
57,858.04
55,929.84
8,375.49
6,095.19
$ 198,882.96
290,079.92
139,480.00
214,459.44
$ 2,989,115.34
$ 2,774,655.90
001
165
190
192
193
194
280
300
320
330
340
GENERAL FUND
RDA~LOW/MOD INCOME HOUSING
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
RDA-REDEVELOPMENT
INSURANCE
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TOTAL BY FUND:
PREPARED BY RETA WESTON, ACCOUNTING SPECIALIST
TIM McDERMO~, ASSISTANT FINAN7 DIRECTOR
157,380.69
3,688.06
36,266.60
55.21
2,376.35
496.34
1,592.17
735.95
6,571.94
1,550.59
3,745.54
214,459.44
$ 2,989,115.34
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
HEREBY CERTIFY THAT THE FOLLOWING iS TRUE AND CORRECT.