HomeMy WebLinkAbout01-064 CC ResolutionRESOLUTION NO. 01-64
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 $1,383,446.62.
Section 2. The City Clerk shall certify the adoption of this resolution·
PASSED, APPROVED AND ADOPTED, this 10th day of July, 2001.
ATTEST!
R:/Resos2001/Resos 01-64 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. 01-64 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 10th day of July, 2001 by the following roll call vote:
AYES:
5 COUNCILMEMBERS:
Naggar, Pratt, Roberts, Stone, Comerchero
NOES:
0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
[,,,,,.....~,~ City Clerk
R:/Resos2001/Resos 01-64 2
CITY OF TEMECULA
LIST OF DEMANDS
06/21/01 TOTAL CHECK RUN:
06/28/01 TOTAL CHECK RUN:
07/10/01 TOTAL CHECK RUN:
06/21/01 TOTAL PAYROLL RUN:
06/28/01 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 07110101 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
192
193
194
210
261
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
CAPITAL IMPROVEMENT PROJ. FUND
CFD 88-12 ADMIN EXPENSE FUND
RDA-REDEVELOPMENT
INSURANCE
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
$ 464,093.13
26,955.57
98,076.48
4,954.36
37,856.80
1,877.18
37,882.66
166.50
331,162.52
19,674.76
53,471.36
19,810.99
13,285.56
$ 302,978.29
181,762.39
624,527.17
218,061.10
56,117.67
$ 1,383,446.62
$ 1,109,267.85
001
165
190
192
193
194
280
300
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
RDA-REDEVELOPMENT
INSURANCE
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TOTAL BY FUND:
iPRE~~NG SPECIALIST
I G~~INANCE
SHAWN~I~ELSON, CITY MANAGER ~
194,380.45
5,803.55
48,911.91
109.89
3,488.53
733.57
2,562.16
1,191.52
8,819.34
2,200.63
8,977.22
274,178.77
$ 1,383,446.62
HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.