HomeMy WebLinkAbout01-058 CC Resolution RESOLUTION NO. 01-58
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 $3,967,105.89.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 26th day of June, 2001.
ATTEST:
Jeff Comerchero, Mayor
R'JResos2001/Resos 01-58 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. 01-58 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 26th day of June, 2001 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
COUNClLMEMBERS:
COUNClLMEMBERS:
COUNCILMEMBERS:
Naggar, Pratt, Roberts, Stone, Comerchero
None
None
R:/Resos2001/Resos 01-58 2
CITY OF TEMECULA
LIST OF DEMANDS
06/07/01 TOTAL CHECK RUN:
06/14/01 TOTAL CHECK RUN:
06/26/01 TOTAL CHECK RUN:
06/07/01 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 06J26/01 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
192
210
390
330
GENERAL FUND
RDA DEV~OW/MOD SET ASIDE
C(31~/~INITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
CAPITAL I~PROVEMENT PROJ. FUND
REDEVELOPMENT AGENCY~:~IP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
1900 GENERAL FUND
165 RDA-LOWS~OD SET ASIDE
190 CCi~UNITY SERVICES DISTRICT
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
280 REDEVELOPMENT AGENCY~IP
300 INSURANCE FUND
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
TOTAL BY FUND:
PREPARED ADA YONKE UNT G SPECIALIST
II GE~~~~R . DIRECTOR FIH.I~ICE
S-HA~I~N E LSON, CITY IrON, AGE R
30,902,63
193,141.77
38,276.10
679,194.69
520,855.90
t9,824.59
3,870.77
16,723.20
$ 161,660.42
3,845.60
41,093.13
2,944.79
783.66
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
809,557.94
249,159.97
2,682,570.74
225,818.14
3,967,105.89
3,741,287.75
225,818.14