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HomeMy WebLinkAbout01-064 CC ResolutionRESOLUTION NO. 01-64 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 $1,383,446.62. Section 2. The City Clerk shall certify the adoption of this resolution· PASSED, APPROVED AND ADOPTED, this 10th day of July, 2001. ATTEST! R:/Resos2001/Resos 01-64 I 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. 01-64 was duly adopted at a regular meeting of the City Council of the City of Temecula on the 10th day of July, 2001 by the following roll call vote: AYES: 5 COUNCILMEMBERS: Naggar, Pratt, Roberts, Stone, Comerchero NOES: 0 COUNCILMEMBERS: None ABSENT: 0 COUNCILMEMBERS: None [,,,,,.....~,~ City Clerk R:/Resos2001/Resos 01-64 2 CITY OF TEMECULA LIST OF DEMANDS 06/21/01 TOTAL CHECK RUN: 06/28/01 TOTAL CHECK RUN: 07/10/01 TOTAL CHECK RUN: 06/21/01 TOTAL PAYROLL RUN: 06/28/01 TOTAL PAYROLL RUN: TOTAL LIST OF DEMANDS FOR 07110101 COUNCIL MEETING: DISBURSEMENTS BY FUND: CHECKS: 001 165 190 192 193 194 210 261 280 300 320 330 34O GENERAL FUND RDA-LOW/MOD INCOME HOUSING COMMUNITY SERVICES DISTRICT TCSD SERVICE LEVEL B TCSD SERVICE LEVEL C TCSD SERVICE LEVEL D CAPITAL IMPROVEMENT PROJ. FUND CFD 88-12 ADMIN EXPENSE FUND RDA-REDEVELOPMENT INSURANCE INFORMATION SYSTEMS SUPPORT SERVICES FACILITIES $ 464,093.13 26,955.57 98,076.48 4,954.36 37,856.80 1,877.18 37,882.66 166.50 331,162.52 19,674.76 53,471.36 19,810.99 13,285.56 $ 302,978.29 181,762.39 624,527.17 218,061.10 56,117.67 $ 1,383,446.62 $ 1,109,267.85 001 165 190 192 193 194 280 300 320 33O 34O GENERAL FUND RDA~LOW/MOD INCOME HOUSING COMMUNITY SERVICES DISTRICT TCSD SERVICE LEVEL B TCSD SERVICE LEVEL C TCSD SERVICE LEVEL D RDA-REDEVELOPMENT INSURANCE INFORMATION SYSTEMS SUPPORT SERVICES FACILITIES TOTAL BY FUND: iPRE~~NG SPECIALIST I G~~INANCE SHAWN~I~ELSON, CITY MANAGER ~ 194,380.45 5,803.55 48,911.91 109.89 3,488.53 733.57 2,562.16 1,191.52 8,819.34 2,200.63 8,977.22 274,178.77 $ 1,383,446.62 HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT. , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.