HomeMy WebLinkAbout01-040 CC ResolutionRESOLUTION NO. 01-40
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 $2,048,010.27.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 12th day of June, 2001.
ATTEST:
[SEAL]
Jeff Comerchero, Mayor
R:/Resos2001/Resos 01-40 1
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. 01-40 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 12~h day of June, 2001 by the following roll call vote:
AYES: 4
NOES: 0
ABSENT: 1
COUNCILMEMBERS: Naggar, Roberts, Stone, Comerchero
COUNCILMEMBERS: None
COUNCILMEMBERS: Pratt
'X I Susa~ W. Jon~s;CMC
~ '~.~ty Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
05/17/01 TOTAL CHECK RUN:
05/24/01 TOTAL CHECK RUN:
05f31/01 TOTAL CHECK RUN:
06/12/01 TOTAL CHECK RUN:
05/24/01 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 061t2i0t COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
192
193
194
195
210
22O
261
28O
300
310
320
33O
34O
GENERAL FUND
RDA-LOW/MOD INCOME HOUSING
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
TCSD SERVICE LEVEL R
CAPITAL IMPROVEMENT PROJ. FUND
MARGARITA ROAD REIMB DIST
CFD 88-12 ADMIN EXPENSE FUND
RDA-REDEVELOPMENT
INSURANCE
VEHICLES
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
$ 496,712.12
9,883.87
151,711.38
30,674.39
39,659.38
1,068.61
1,995.00
984,025.04
1,295.00
166.50
59,910.62
7,576.12
538.00
26,203.16
9,619.84
8r092.43
$ 788,975.55
249,503.10
146,667.14
643,985.67
218,878.81
$ 2,048,010.2~7
$ 1,829,131.46
001
165
190
192
193
194
280
3OO
320
330
34O
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:
GENIE ROB~H~S~f~IRECTOR OF FINANCE
S~At~'I~ELSON, CITY MANAGER
156,288.12
3,841.92
39,369.32
62.69
2,900.00
529.22
1,702.90
764.58
7,111.72
2,163.60
4r144.74
218,878.81
$ 2,048,010.27
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.