HomeMy WebLinkAbout01-083 CC Resolution RESOLUTION NO. 01-;
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMECULA ALLOWING CERTAIN CLAIM~ 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 demandsa~ s set forth in Exhibit A, on file in the
Office of the City Clerk, have been audited by the City Mar~ager, and that the same are hereby
allowed in the amount of $1,392,387.64. /
Section 2. The City Clerk shall certify the adoption of this resolution.
PASSED, APpROvED AND ADOPTED, this 25th dab of September, 2001
ATTEST:
[SEAL]
R:/Res0s2001/Resos 01-83
~ ~f'~" Jeff Comerbhero Mayor
STATE Of CALIFORNIA )
cOUnTY Of RIVERSIDE) ss
CITY OF TEMECULA )
I, Susan W. Jones, CMC, City Clerk of the City of ~'emecula, hereby do certify that the
foregoing Resolution No. 01-83 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 25'" day of September, 2001 by the following roll call vote:
AYES: 4 COUNCILMEMBERS: Naggar, Prat
NOES: 0 COUNCILMEMBERS: None
ABSENT: I COUNCILMEMBERS: Stone
Roberts, Comerchero
CMC
'~....~ ~..~ty Clerk
R:/Resos2001/Resos 01-83
2
CITY OF TEMECULA
LIST OF DEMANDS
09/06/01 TOTAL CHECK RUN:
09/13/01 TOTALCHECK RON: :
09/~5/01 3~OTAL CHECK RUN_; .
09/13/01 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 09/2910t COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
165
190
192
193
194
210
261
280
300
320
33O
34O
380
470
GENERAL FUND
RDA DEr-LOW/MOD SET WIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
CAPITAL IMPROVEMENT PROJ. FUND
CFD 8~12 ADMIN EXPENSE FUND
REDEVELOPMENT AGENCY-ClP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
RDA - DEBT SERVICE
CFD 98-1 DEBT SVC FUND
100
165
190
192
193
194
280
300
32O
33O
340
GENERAL FUND
RDA-LOW/MOD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSO SERVICE LEVEL D
REDEVELOPMENT AGENCY-ClP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TOTAL BY FUND:
S~A~[IELSON, CITY MANAGER
$ 384,448.58
427,258.46
345,196.96
235,483.64
$ 1.392,387.64
452,995.30
317,054.69
120,539.23
33,717.41
10,274.34
433.01
t73,100.43
399.45
8.305.97
6,937.13
11.164.60
2,006.52
8,072.42
4,553.50
7,350.00
167.076.18
3,941.30
44.925.72
61.54
2.992.79
523.12
1,949.79
8.52,37
7,089,74
2,032.91
4,038.18
$ 1,156,904.00
235.483.64
$ t,392,387.64
, HEREBY CERTIFY TH~ T THE FOLLOWING IS TRUE AND CORRECT.
· HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.