HomeMy WebLinkAbout00-080 CC ResolutionRESOLUTION NO. 2000-80
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 $1,012,504.25
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 12th day of December, 2000.
ATTEST:
~usan;?w-Jones'/~C ~MC?-~'I--~ ,/~. ~
v
~______~ ~ ~ Je~y E. Stone, Mayor
Resos 2000-80
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. 2000-80 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 12th day of December, 2000 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
COUNCILMEMBERS:
COUNCILMEMBERS:
COUNCILMEMBERS:
Comerchero, Naggar, Pratt, Roberts, Stone
None
None
Clerk
Re, os 2000-80
CITY OF TEMECULA
LIST OF DEMANDS
11/22/00 TOTAL CHECK RUN:
11/30/00 TOTAL CHECK RUN:
12/12/00 TOTAL CHECK RUN;
11/22/00 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 12/12/00 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
192
193
194
195
210
28O
300
310
320
33O
34O
GENERAL FUND
RDA-LOW/MOD INCOME HOUSING
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
TCSD SERVICE LEVEL R
CAPITAL IMPROVEMENT PROJ. FUND
RDA-REDEVELOPMENT
INSURANCE
VEHICLES
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
$ 177,684.15
15,320.04
46,752.47
36.76
5,893.69
316.21
1,050.00
121,091.63
331,613.23
381.53
33,081 .,40
57,754.98
10,804.82
4,411.74
198,791.97
461,058.25
146,342.43
206,311.60
$ 1,012,504.25
$ 806,192.65
001
165
190
192
193
194
280
300
320
330
34O
GENERAL FUND
RDA-LOW/MOD INCOME HOUSING
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
RDA-REDEVELOPMENT
INSURANCE
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TOTAL BY FUND:
PREPARED BY RETA WESTON, ACCOUNTING SPECIALIST
TIM McDERMOTT, ASSISTANT FINANCE DIRECTOR
SHAWN NELSON, CITY MANAGER
148,965.99
3,639.69
36,387.52
55.23
2,352.10
496.34
1,576.04
735.94
6,250.84
1,951.78
3,900.13
206,311.60
$ 1,012,504.25
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AN D CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AN D CORRECT.