HomeMy WebLinkAbout00-059 CC ResolutionRESOLUTION NO. 2000-59
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 $1,177,709.92
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 25th day of July, 2000.
ATTEST:
'~Jeffrey E. Stone, Mayor
'-" ' Ones, MC
% ISE ,LI
Resos 2000-59
STATE Of CALIFORNIA)
COUNTY Of RIVERSIDE) ss
CItY OF TEMECULA )
I, Susan W. Jones, CMC, City Clerk of the City of Temecula, hereby do cedify that the
foregoing Resolution No. 2000-59 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 25th 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
Resos 2000-59
2
CITY OF TEMECULA
LIST OF DEMANDS
07/0~00 TOTAL CHECKRUN:
07/13/00 TOTAL CHECK RUN:
255,540 60
07/~5/00 TOTAL CHECK RUN:
07/06/00 TOTAL PAYROLL RUN:
207,602.53
TOTAL LIST OF DEMANDS FOR 07125/00 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS;
001
165
190
191
192
193
194
210
280
300
320
336
340
GENERAL FUND
RDA DEV-LOW/MOD SET ASIDE
COr~4UNITY SERVICES DISTRICT
TCSD SERVICE LEVEL A
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
CAPITAL IMPROVEMENT PROJ. FUND
REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
$ 661,221,23
2,818.84
27,774.45
19,336.22
302.16
107,296.07
1,689.14
916.34
19,434.04
2,136.03
16,472.37
$ 970,107.39
100
165
190
193
194
280
300
320
330
340
GENERAL FUND
RDA-LOW/MOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
INFORMATION SYSTEIWS
SUPPORT SERVICES
FACILITIES
$ 144,445.04
2.665.02
47,080.91
2.194.41
394.51
1,251.27
647.62
4,086.39
791.83
4,045,43
207,602.53
TOTAL BY FUND:
PREPARED BY CASSANDRA MOHAMMED, ACCOUNTING ASSISTANT
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.