HomeMy WebLinkAbout00-022 CC ResolutionRESOLUTION NO. 2000-22
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 $1,101,997.21.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 28th day of March 2000.
ATTEST:
e~ffrey'~.Sto~e, Mayor
[SEAL]
Resos 2000-22
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. 2000-22 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 28th day of March, 2000 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
COUNCILMEMBERS:
COUNCILMEMBERS:
COUNCILMEMBERS:
Comerchero, Naggar, Pratt, Roberrs, Stone
None
None
an W. Jo /AAE
lerk
Resos 2000-22
CITY OF TEMECULA
LIST OF DEMANDS
o~16/oo TOTALCHECKRUN:
0~2~ TOTALCHECKRUN:
03/16/00 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 03128100 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
19t
192
193
194
195
210
261
280
300
320
330
340
380
GENERAL FUND
RDA DEV-LOW/MOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL A
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
TCSD SERVICE LEVEL R
CAPITAL IMPROVEMENT PROJ. FUND
CFD 88-12 ADMIN EXPENSE FUND
REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TCSD DEBT SERVICE
100
165
190
191
193
194
280
300
320
330
340
GENERAL FUND
RDA-LOW/MOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL A
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TOTAL BY FUND:
PREPARED BY JADA YONKER, ACCOUNTING SPECIALIST
$ 342,270,13
575,060.25
184.666,83
$ 1,101,997,21
654,470.45
14,579,99
69,281,48
37,446.29
27,090.63
39,074.05
189.82
4,897,50
39,933,54
1.812.50
9,803.98
7,527.52
14,548.72
2,192.91
2,231.00
1,250.00
130,895.41
3,679.96
32,898.56
70.38
2,859,85
588.49
1,582.26
717,66
5,650,65
1,274.31
4,449,30
$ 917,330.38
184,666.83
$ 1,101,997.21
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT,
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.