HomeMy WebLinkAbout01-021 CC ResolutionRESOLUTION NO. 01-21
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 $3,835,984.03.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 27th day of March, 2001.
ATTEST:
o, Mayor
[SEAL]
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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. 01-21 was duly adopted at a regular meeting of the City Council of the
City of Temecula on the 27th day of March, 2001 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
COUNCILMEMBERS:
COUNCILMEMBERS:
COUNClLMEMBERS:
Naggar, Pratt, Roberts, Stone, Comerchero
None
None
Clerk
R:/Resos2001/Resos 01-21
CITY OF TEMECULA
LIST OF DEMANDS
03/01101 TOTAL CHECK RUN:
03/08/01 TOTAL CHECK RUm:
03115/01 TOTAL CHECK RUN:
03~27/01 TOTAL CHECK RUN:
03/01/01 TOTAL PAYROLL RUN:
03/15/01 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 93/27101 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
192
193
194
195
210
261
28O
3OO
32O
33O
340
460
47O
GENERAL FUND
RDA DEV-LOW/MOD SET ASIDE
COb/~4UNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
TCSD SERVICE LEVEL R
CAPITAL iMPROVEMENT PROJ. FUND
CFD 88-12 ADMIN EXPENSE FUND
REDEVELOPMENT AGENCY-ClP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
CFD 88-12 DEBT SVC FUND
CFD 98-1 DEBT SVC FUND
100 GENERAL FUND
165 RDA-LOW/MOD SET ASIDE
190 COIVaMUNITY SERVICES DISTRICT
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
280 REDEVELOPMENT AGENCY-CIP
300 INSURANCE FUND
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
TOTAL BY FUND:
5~(AWNI~ELSON. CITY MANAGER
$ 1,114,097.79
600,358.13
399,428.53
1,280,508.83
222,786.34
218,804.41
$ 3,835,984.03
1,349,065.05
11,255.84
186,456.18
30,688.48
47,027.03
765.69
1,985.00
139,761.82
364.50
664,342.62
98,661.04
44,410.56
13,519.52
15,663.53
444,765.86
345,660.56
318,208.47
7,942.10
75,059.37
122.81
6,319.21
1,043.90
3,611.58
1,529.19
15,001.80
4,063.37
8,488.95
$ 3,394,393.28
441,590.75
$ 3,835,984.03
HERESY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.