HomeMy WebLinkAbout01-077 CC Resolution RESOLUTION NO. 01-77
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 $2,405,451.47.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 28th day of August, 2001.
ATTEST:
Michaela A. Ballreich
Doputy City CIork
Jeff Comerchero, Mayor
R-./Resos2001/Resos 01-77 1
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE) ss
CITY OF TEMECULA )
I, Michaela A. Ballreich, Deputy City Clerk of the City of Temecula, hereby do certify that the
foregoing Resolution No. 01-77 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 28th day of August, 2001 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
COUNClLMEMBERS:
COUNClLMEMBERS:
COUNCILMEMBERS:
Naggar, Pratt, Roberts, Stone, Comerchero
None
None
MichaeJ~ A. Ballreich
Deputy City Clerk
R:/Resos2001/Resos 01-77 2
CiTY OF TEMECULA
LIST OF DEMANDS
06/09101TOTALCHECK RUN:
08/16/01 TOTAL CHECK RUN:
08/28/01 TOTAL CHECK RUN:
06/16/01 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 08/26/01 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND
165 RDA DEV-LOW~IOD SET ASIDE
190 COIV~UNITY SERVICES DISTRICT
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
210 CAPITAL iMPROVEMENT PROJ. FUND
280 REDEVELOPMENT AGENCY-CIP
300 INSURANCE FUND
320 iNFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
100 GENERAL FUND
165 RDA~LOW/MOD SET ASIDE
t90 CONE~IUNITY SERVICES DtSTRICT
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
280 REDEVELOPMENT AGENCY-CIP
300 INSURANCE FUND
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
TOTAL BY FUND:
ip R EP~O~~NG SPECIALIST
SHAWN NELSON, CITY MANAGER
1,682,722.93
241,424.99
$ 2,405,451.47
8,593.14
110,315.79
33,750.26
13,822.27
365.08
3,707.39
57,820.28
58.37
515.83
1,635.38
852.36
6,198.88
2,093.15
4,048.32
$ 2,164,026.48
241,424.99
$ 2,405,451.47
, HEREBY CERTIFY THAT THE FOLLOWING I$ TRUE AND CORRECT.
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.