HomeMy WebLinkAbout00-076 CC ResolutionRESOLUTION NO. 2000-76
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 t. 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 $1,094,514.51.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 28th day of November, 2000.
AT~.EST:
Jone
[SEAL]
~..~ ~- ~Jeffrey E. Stone, Mayo,
Resos2000-76 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. 2000-76 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 28th day of November, 2000 by the following roll call vote:
AYES:
5 COUNCILMEMBERS: Comerchero, Naggar, Pratt, Roberts and Stone
NOES:
0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
~,,..~ity Clerk
Reses2000-76
2
CITY OF TEMECULA
LIST OF DEMANDS
11/09/00 TOTAL CHECK RUN:
11/16/00 TOTAL CHECK RUN:
11/28/00 TOTAL CHECK RUN:
11/09/00 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 11/28100 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
193
192
193
194
210
230
3O0
320
330
340
393
GENERAL FUND
RDA DEr-LOW/MOD 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
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TCSD DEBT SERVICE
$ 428,511.66
16,941.58
132,701.42
29,1~2.26
27,865.53
451.09
171,832.11
28,833.79
5,369.53
16,006.05
5,043.66
9,091.70
5,465.00
$ 265,774.22
246,755.85
364,705.31
217,279.13
$ 1,094,514.51
$ 877,235.38
001 GENERAL
165 RDA-LOW/MOD
190 TC S D
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
280 RDA-CIP
300 INSURANCE
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
TOTAL BY FUND:
PREPARED BY RETA WESTON, ACCOUNTING SPECIALIST
S-HAWN"I[IE LSO N, CITY MANAGER
158,908.66
3,826.36
36,834.12
55.21
2,530.84
494.08
1,948.05
735.95
6,237.91
1,905.89
3,802.06
217,279.13
$ 1,094,514.51
, HEREBY CERTIFY THAT THE FOLLOWING iS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.