HomeMy WebLinkAbout01-015 CC ResolutionRESOLUTION NO. 01-15
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 $3,827,160.49.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 13t~ day of February, 2001.
Jeff Comerchero, Mayor
Resos 2001-15
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. 2001-15 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 13th day of February, 2001 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
COUNCILMEMBERS:
COUNCILMEMBERS:
COUNCILMEMBERS:
Naggar, Pratt, Roberts, Stone, Comerchero
None
None
Resos 2001-15
2
CITY OF TEMECULA
LIST OF DEMANDS
01118101 TOTAL CHECK RUN:
01/25/01 TOTAL CHECK RUN:
0~01~1TOTALCHECK RUN:
02/13/01 TOTAL CHECK RUN:
01/1~01TOTALPAYROLL RUN:
02/01/01 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 02,'1310t COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND
165 RDA DEV-LOW/MOD SET ASIDE
190 COMMUNITY SERVICES DISTRICT
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
195 TCSD SERVICE LEVEL R
210 CAPITAL IMPROVEMENT PRO J. FUND
261 CFD 88-12 ADMIN EXPENSE FUND
280 REDEVELOPMENT AGENCY-CIP
300 INSURANCE FUND
310 VEHICLES FUND
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
380 RDA - DEBT SERVICE
100 GENERAL FUND
165 RDA-LOW/MOD SET ASIDE
190 COMMUNITY SERVICES DISTRICT
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
280 REDEVELOPMENT AGENCY-CIP
300 ~NSURANCE FUND
320 rNFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
TOTAL BY FUND:
iPREP~~TING SPECIALIST
~HAW~'N~NELSON, CITY MANAGER
$ 331,557.22
1,151,596.81
1,126,734.81
785,589.49
211,920.27
219,761.89
3,827,160.49
799,399.46
18,507.13
132,835.75
30,086.85
23,492.95
6,224.72
2,850.00
604,441.54
1,389.15
578,218.75
12,139.76
'103,418.08
33,656.48
5~864.76
10,936.26
1,032,016.69
315,060.45
72,633.61
118.46
3,574.76
12,022.23
3,925.40
7,985.63
$ 3,395,478.33
431,682.16
$ 3,827,160.49
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.