HomeMy WebLinkAbout01-078 CC Resolution RESOLUTION NO. 01-78 /
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA ALLOWING CERTAIN CLAIMI AND DEMANDS AS
SET FORTH IN EXHIBIT A
THE CITY COUNCIL OF THE CITY OF TEMECULA
ORDER AS FOLLOWS:
Section 1. That the following claims and demands
Office of the City Clerk, have been audited by the City M~
allowed in the amount of $3,444,250.68.
DOES RESOLVE, DETERMINE AND
as set forth in Exhibit A, on file in the
nager, and that the same are hereby
R:/Resos2001/Resos 01-78
ATTEST:
S.usan . Jori s, CMC
[SEAL]
Jeff Comerchero, Mayor
Section 2. The City Clerk shall certify the adoption ~ )f this resolution. /
PASSED, APPROVED AND ADOPTED, this 11 th d~y of September, 2001.
/
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE) ss
CITY OF TEMECULA )
I, Susan W. Jones, CMC, City Clerk of the City of 'l'emecula, hereby do certify that the
foregoing Resolution No. 01-78 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 11th day of September, 2001 by the following roll call vote:
AYES: 5 COUNCILMEMBERS: Naggar, Prat
NOES: 0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
Roberts, Stone, Comerchero
~,~.......JCity Clerk
R:/Resos2001/Resos 01-78 2
CITY OF TEMEC ULA
LIST OF DEMANDS
08/23/01 TOTN_ CHECK RUN:
08/30/01 TOTAL CHECK RUN:
09111/01 TOTAL CHECK RUN:
08/30/01 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 09/11/01 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
192
193
194
210
261
28O
3OO
32O
33O
34O
46O
470
GENERAL FUND
RDA DEV-LOWRTIOD SET ASIDE
COI~MUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL c
TCSD SERVICE LEVEL D
CAPITAL IMPROVEMENT PROJ. FUND
CFD 88-12 ~NIIN EXPENSE FUND
REDEVELOPMENT AGENCY~IP
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~OD SET ASIDE
190 CO~VIdUNITY 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:
SHAWN NELSON, CITY MANAGER
, HEREBY CERTIFY TH~
$ 902,375.29
9,446.82
152,476.68
32.46
90,O77~6
5,275-26
173,485.52
3,374.00
8,424.22
21,124.20
15,667.64
$
$ 177,863.25
4,000.37
50,624.37
54.07
494.18
844.74
7,284.11
4,420.40
T THE FOLLOWING IS TRUE AND CORRECT
, HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT
848,943.25
3,192,017.22
252,233.46
3,444,250.68