HomeMy WebLinkAbout99-107 CC ResolutionRESOLUTION NO. 99-107
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 $2,480.17.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 16th day of Novembe 99.
n J. Ford, Mayor
ATTEST:
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[SEAL]
Resos 99-107
1
STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) ss
CITY OF TEMECULA )
I, Susan W. Jones, CMC/AAE, City Clerk of the City of Temecula, hereby do certify that the
foregoing Resolution No. 99-107 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 16th day of November, 1999 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
COUNCILMEMBERS:
COUNCILMEMBERS:
COUNCILMEMBERS:
Comerchero, Lindemans, Roberts, Stone, Ford
None
None
CMC/AAE
City Clerk
Resos 99-107
CITY OF TEMECULA
LIST OF DEMANDS
11/02/99 TOTAL CHECK RUN:
11/04/99 TOTAL CHECK RUN:
11/16/99 TOTAL CHECK RUN:
TOTAL LIST OF DEMANDS FOR 11116199 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
191
193
194
210
261
280
300
320
33n
471
GENERAL FUND
RDA DEV-LOW/MOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL A
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
CAPITAL IMPROVEMENT PROJ. FUND
CFD 88-12 ADMIN EXPENSE FUND
REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
CFD 98-1 ADMIN EXPENSE FUND
1,945,001.19
9,365.52
65,193.32
4,101.26
26,193.78
243.96
372,152.43
3,776.15
2,657.68
13,352.23
16,897.93
11,611.28
~,845.44
916.00
569,458.03
205,189.06
1,705,661.08
$ 2,480,308.17
$ 2,480,308.17
TOTAL BY FUND:
$ 2,480,308.17
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.