HomeMy WebLinkAbout01-067 CC ResolutionRESOLUTION NO. 01-67
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 $3,009,560.08.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 24th day of July, 2001.
ATTEST:
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[SEAL]
R~Resos2001/Resos 01-67 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. 01-67 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 24th 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
~usan W. Jor~es, CMC
~x,x.~.~ity Clerk
R:/Resos2001/Resos 01-67 2
CITY OF TEMECULA
LIST OF DEMANDS
07/05/01 TOTAL CHECK RUN:
07/12/01 TOTAL CHECK RUN:
07/24/01 TOTAL CHECK RUN:
07/05/01 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 07124~01 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
185
100
192
193
194
210
261
2~
3~
32O
3~
340
471
GENERALFUND
RD~LOW/MOD INCOME HOUSING
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVELC
TCSD SERVICE LEVELD
CAPITALIMPROVEMENTPROJ. FUND
CFD88-12ADMINEXPENSEFUND
RD~REDEVELOPMENT
INSURANCE
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
CFD93-1ADMINEXPENSE FUND
$ 1,703,795.30
19,744.23
266,963.28
48.07
50,593.91
1,175.04
665,923.26
3,000.00
11,964.89
4,684.65
19,032.34
4,226.05
17,223.39
2~750.00
$ 228,277.23
5856,967.27
1,985,879.91
238,435.67
$ 3,009,580.0.~8
$ 2,771,124.41
001
185
1930
192
193
194
750
3O0
$~0
330
340
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:
PREPARED BY RETA WESTON, ACCOUNTING SPECIALIST
I
S~HAW~I NELSON, CITY MANAGER
158,327.27
3,874.33
57,573.16
58.09
2,589.58
514.92
1,939.25
786.09
6,931.17
1,971.89
3~869.94
238,435.67
$ 3,009,560.08
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.