HomeMy WebLinkAbout01-018 CC ResolutionRESOLUTION NO. 01-18
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 $1,211,096.99.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 27th day of February, 2001.
ATTEST:
[SEAL]
Jeff Comerchero, Mayor
R:/Resos2001/01-18
!
STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) ss
CITYOF TEMECULA )
I, Susan W. Jones, CMC, City Clerk of the City of Temecula, hereby do certify that the
foregoing Resolution No. 01-18 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 27th day of February, 2001 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
COUNCILMEMBERS:
COUNCILMEMBERS:
COUNClLMEMBERS:
Naggar, Pratt, Roberts, Stone, Comerchero
None
None
~ )' ~Susan W/'Jon.e.s, CMC
R:/Resos2001/01-18
CITY OF TEMECULA
LIST OF DEMANDS
02/03/01 TOTAL CHECK RUN:
02/15/01 TOTAL CHECK RUN:
02/27/01 TOTAL CHECK RUN:
02115/01 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 02/27101 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
192
193
194
195
210
280
300
320
330
340
GENERAL FUND
RDA DEr-LOW/MOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
TCSD SERVICE LEVEL R
CAPITAL IMPROVEMENT PROJ. FUND
REDEVELOPMENT AGENCY-CIP
iNSURANCE FUND
iNFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
626,530.25
24,288.37
30,778.91
27,504.95
231.24
94,601.32
21,917.52
6,046.16
13,240.30
16,730.29
10,898.57
$ 139,815.00
269,575.95
586,300.73
$ 995,691.68
100
165
190
192
193
194
28O
3OO
32O
33O
34O
GENERAL FUND
RDA-LOW/MOD SET ASIDE
COrvWIUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
REDEVELOPMENT AGENCY-ClP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TOTAL BY FUND:
156,014.99
3,826.55
36,649.64
59.22
3,215.33
518.76
1,677.30
764.58
6,639.24
4,057.30
215,405.31
$ 1,211,086.99
, HEREBY CERT[FY THAT THE FOLLOWING ~S TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.