HomeMy WebLinkAbout01-104 CC ResolutionRESOLUTION NO. 01-104
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 $2,371,488.16.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 11th day of December, 2001.
ATTEST:
[SEAL]
erchero, Mayor
R:/Resos2001/Resos 01-104 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. 01-104 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 11 th day of December, 2001 by the following roll call vote:
AYES: 4
NOES: 0
ABSENT: 1
ABSTAIN: 0
COUNCILMEMBERS: Naggar, Pratt, Roberts, Comerchero
COUNCILMEMBERS: None
COUNCILMEMBERS: Stone
COUNCILMEMBERS: None
ity Clerk
R:/Resos2001/Resos 01-104 2
CITY OF TEMECULA
LIST OF DEMANDS
11/29/01 TOTAL CHECK RUN:
12/11101 TOTAL CHECK RUN:
11/21/01 TOTAL PAYROLL RUN:
TOTAL LiST DF DEMANDS FOR 12Jltl01 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
195
190
192
193
194
210
290
300
310
320
330
340
GENERAL FUND
RDA DEV-LOWfMOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
CAPITAL IMPROVEMENT PROJ. FUND
REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
VEHICLES FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
001
165
190
192
193
194
290
30o
320
33O
340
GENERAL
RDA DEV-LOW~IOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TOTAL BY FUND:
$ 318,612.62
1.812,980.38
239,895.16
$ 2,371.488.16
1,716,308.51
99,598.21
42.97
352.49
62,207.95
3,784.68
3,150,89
87,123.70
93,909.67
5,032.54
173,109.63
4,103.59
41,915.97
65.19
4,290.57
539.42
1,821.16
852.37
7.137.55
1,765.93
4.293.78
239,895,16
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.