HomeMy WebLinkAbout01-019 CC ResolutionRESOLUTION NO. 01-19
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 $837,961.22.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 6th day of March, 2001.
ATTEST:
[SEALI
- Jeff"C~merchero, Mayor
R:/Resos2001/Resos 01-19
1
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. 01-19 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 6th day of March, 2001 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
COUNCILMEMBERS: Naggar, Pratt, Roberts, Stone, Comerchero
COUNCILMEMBERS: None
COUNCILMEMBERS: None
~.~...~ity Clerk
R:/Resos2001/Resos 01-19
2
CITY OF TEMECULA
LIST OF DEMANDS
02/22/01 TOTAL CHECK RUN:
03/06/01 TOTAL CHECK RUN:
TOTAL LIST OF DEMANDS FOR 03106101 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
120
165
190
192
193
194
210
280
300
310
320
330
340
GENERAL FUND
DEVELOPMENT IMPACT FUND
RDA-LOW/MOD INCOME HOUSING
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
CAPITAL IMPROVEMENT PROJ. FUND
RDA-REDEVELOPMENT
INSURANCE
VEHICLES
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
$ 564,917.C4
13,529.95
14,876.26
23,599.34
11.66
5,029.61
99.02
198,723.68
1,837.63
128.28
631.42
12,181.57
207.58
2,188.18
219,863.76
618,097.48
837,961.22
837,961.22
TOTAL BY FUND:
PREPARED BY RETA WESTON, ACCOUNTING SPECIALIST
I TI~SS~CE DIRECTOR
S-HAWN NELSON, CITY MANAGER
$ 837,961.2~2
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.