HomeMy WebLinkAbout99-073 CC Resolution RESOLUTION NO. 99-73
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 $2,211,317.25.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 27th day of July, 1999.
n J.~Ford~.T~Aayor
ATTEST:
Susan Vi. Jone
[SEAL]
Resos ~9-73
1
STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) ss
CITY OF TEMECULA )
I, Susan W. Jones, City Clerk of the City of Temecula, hereby do certify that the foregoing
Resolution No. 99-73 was duly adopted at a regular meeting of the City Council of the City of
Temecula on the 27eh day of July, 1999 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
COUNCILMEMBERS:
COUNCILMEMBERS:
COUNCILMEMBERS:
Comerchero, Lindemans, Roberts, Stone, Ford
None
None
Susar n s, CMC
CI rk
I ·
Re~os 99-73
CITY OF TEMECULA
LIST OF DEMANDS
07/08/99 TOTAL CHECK RUN:
07/15/99 TOTAL CHECK RUN:
07/27/99 TOTAL CHECK RUN:
07/08/99 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 07/27/99 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
191
192
193
194
210
280
300
320
330
340
GENERAL FUND
RDA DEV-LOW/!VlOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL A
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
CAPITAL IMPROVEMENT PROJ. FUND
REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
100
165
190
191
192
193
194
2~)
300
310
330
340
GENERAL FUND
RDA~.OVV/MOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL A
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
REDEVELOPMENT AGENCYRIP
INSURANCE FUND
VEHICLES FUND
SUPPORT SERVICES
FACILITIES
TOTAL BYFUND:
iPREPARED JADA Y~~~~PECIALIST
RTS, DIRECT OF
$ 251,960.28
254,753.98
1,504,789.39
199,813.60
$ 2,211,317.25
931,241.49
7,871.54
125,805.65
13,276.37
25,926.05
29,486.09
824.23
779,531.12
26,439.74
25,547.41
27,306.28
10,219.35
8,029.13
$ 2,011,503.65
135,517.62
3,932.77
40,560.61
54.65
165.21
2,214.94
653.48
2,162.65
703 11
5,144.58
1,253.81
4,130.85
198,813.60
2,211,317.25
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.