HomeMy WebLinkAbout01-101 CC ResolutionRESOLUTION NO. 01-101
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 $1,949,898.74.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 27~h day of November, 2001.
ATTEST:
//.~// Jeff Comerchero, Mayor
[SEAL]
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE) ss
CITY OF TEMECULA )
~, Susan W. Jones, CMC, City Clerk of the City of Temecula, hereby do certify that the
foregoing Resolution No. 01-101 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 27th day of November, 2001 by the following roll call vote:
AYES:
4 COUNCILMEMBERS: Naggar, Roberts, Stone, Comerchero
NOES: 0 COUNCILMEMBERS: None
ABSENT: 1 COUNCILMEMBERS: Pratt
R:/Resos2001/Resos 01-101 2
CITY OF TEMECULA
LIST OF DEMANDS
11/08/01 TOTAL CHECK RUN:
11/15/01 TOTAL CHECK RUN:
11/27/01 TOTAL CHECK RUN:
11/08/01 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 11127101 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
120
165
190
192
193
194
210
280
300
320
330
340
390
GENERAL FUND
DEVELOPMENT IMPACT 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
RDA-REDEVELOPMENT
INSURANCE
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TCSD DEBT SERVICE
$ 515,492.05
49,715.77
21,345.00
151,624.01
33,961.09
48,532.73
504.94
842,939.88
5,545.13
5,911.26
13,177.57
3,789.25
7,727.94
4,180.00
$ 534,693.88
298,810.55
870,942.19
245,452.12
$ 1,949,898.74
$ 1,704,446.62
O01
165
190
192
193
194
28O
3OO
32O
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:
PREPARED BY RETA WEST. J~N, ACCOUNTING SPECIALIST
GENIEROBERTS, DIRECTOR OF'FINANCE
SHAWN NELSON, CITY MANAGER
177,636.75
4,071.66
42,523.86
90.74
4,380.40
614.98
2,05521
852.37
6,769.80
2,125.09
4,331.26
245,452.12
$ 1,949,898.74
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.