HomeMy WebLinkAbout01-069 CC ResolutionRESOLUTION NO. 01-69
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 $3,311,199.01.
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this 14th day of August, 2001.
ATTEST:
[SEAL]
R:/Resos2001/Resos 01-69 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. 01-69 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 14th day of August, 2001 by the following roll call vote:
AYES: 5
NOES: 0
ABSENT: 0
COUNClLMEMBERS:
COUNClLMEMBERS:
COUNCILMEMBERS:
Naggar, Pratt, Roberts, Stone, Comerchero
None
None
R:JResos2001/Resos 01-69 2
CITY OF TEMECULA
LIST OF DEMANDS
07/19/01 TOTAL CHECK RUN:
07/26/01 TOTAL CHECK RUN:
08/02101 TOTAL CHECK RUN:
08/02/01 TOTAL CHECK RUN:
08/14/01 TOTAL CHECK RUN:
07/19/01 TOTAL PAYROLL RUN:
08/02/01 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 08/14/01 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001 GENERAL FUND
120 DEVELOPMENT IMPACT FUND
165 RDA DEV-LOW~IOD SET ASIDE
190 COMMUNITY SERVICES DISTRICT
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
210 CAPITAL IMPROVEMENT PROJ. FUND
261 CFD 88-12 ADMIN EXPENSE FUND
280 REDEVELOPMENT AGENCY~;IP
300 INSURANCE FUND
310 VEHICLES FUND
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
~40 FACILITIES
380 RDA - DEBT SERVICE
100 GENERAL FUND
165 RDA-LOW~tOD SET ASIDE
190 COIVMUNITY SERVICES DISTRICT
192 TCSD SERVICE LEVEL B
193 TCSD SERVICE LEVEL C
194 TCSD SERVICE LEVEL D
2~0 REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
320 INFORMATION SYSTEMS
330 SUPPORT SERVICES
340 FACILITIES
TOTAL BY FUND:
iPRE~I~o~~ SPECIALIST
$ 413,282.95
690,390.73
732,761.48
45,000.00
933,012.06
245,265.82
251,485.97
$ 3,311,199.01'
1,404,458.03
45,OO0.00
22,426.58
191,313.28
89.26
19,592.09
771.17
518,433.42
55.50
178,508.82
20,916.39
29,084.85
41,685.61
35,947.67
19,818.58
286,345.97
328,132.35
8,222.17
118,875.26
116.74
6,250.50
1,O32.14
3,816.82
14,992.79
4,292.30
9,316.00
$ 2,814,447.22
496,751.79
, HEREBY CERTIFY THAT THE FOLLOWING iS TRUE AND CORRECT.
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.