HomeMy WebLinkAbout00-055 CC ResolutionRESOLUTION NO. 2000-55
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA ALLOWING CERTAIN CLAli~IS AND DEi~IANDS 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 fodh 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 $3,631,309.50
Section 2. The City Clerk shall cedify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 11th day of July, 2000.
A'FTEST:
;"
Jones CM
Mayor
Resos 2000-55
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. 2000-55 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 11th day of July, 2000 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
COUNCILMEMBERS:
COUNCILMEMBERS:
COUNCILMEMBERS:
Comerchero, Naggar, Pratt, Roberts, Stone
None
None
Su es, CMC
ity Clerk
Resos 2000-55
CITY OF TEb3ECULA
LIST OF DEMANDS
06/22/00 TOTAL CHECK RUN:
$ 215,838.03
06/29/00 TOTAL CHECK RUN:
259,877.62
07/11/00 TOTAL CHECK RUN:
2,913,299.11
06/22/00 TOTAL PAYROLL RUN:
189,875.58
06/29/00 TOTAL PAYROLL RUN:
52,419.16
TOTAL LIST OF DEMANDS FOR 07/11100 COUNCIL MEETING:
$ 3,631,309.50
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
191
192
193
194
210
280
300
320
330
340
GENERAL FUND
RDA DEV-LOW/MOD SET ASIDE
COIV~IUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL A
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL O
CAPITAL IMPROVEMENT PROJ. FUND
REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
$ 1,093.203.25
9,537.40
127,880.57
4,197.89
0.00
39,099.91
1,158,652.43
119,988.53
2,572.54
33,644.34
24,381.61
10,603.79
$ 3,389,014.76
100
165
190
193
194
280
300
320
330
340
GENERAL FUND $ 172,382.37
RDA-LOW/MOD SET ASIDE 4,358.77
COMMUNITY SERVICES DISTRICT 47,253.73
TCSD SERVICE LEVEL C 2,409.89
TCSD SERVICE LEVEL D 406.46
REDEVELOPMENT AGENCY-CIP 2,021.39
INSURANCE FUND 1,012.43
INFORMATION SYSTEMS 5,510.65
SUPPORT SERVICES 1,170.18
FACILITIES 5,768.87
242,294.74
PREPAR
TOTAL BY FUND: $ 3,631,309.50
,~ZCASSAN_,DRA ED, OUNTING ASSISTANT
/~~/R~E:~ , HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
IELSON, CITY MANAGER