HomeMy WebLinkAbout01-088 CC Resolution RESOLUTION NO. 01-88
A RESOLUTION OF THE ~lT~ ~OUNCI,L OF THE CIT~ OF
SET FORTH IN EXHIBIT A
THE C TY COUNCIL OF THE CITY OF TEMECULA DOES RESOLVE, DETERMINE AND
ORDER AS FOLLOWS: /
Section 1. That the following claims and demandslas set forth in Exhibit A, on file in the
Office of the City Clerk, have been audited by the City MaSsager, and that the same are hereby
allowed in the amount of $2,702,210.52.
Section 2. The City Clerk shall certify the adoption
PASSED, APPROVED AND ADOPTED, this 9th da
ATTEST:
$
[sEAL]
R:/Resos2001/Resos 01-88
f this resolution.
of October, 2001.
~~ro, 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. 01-88 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 9th day of October, 2001 by the followin{ roll call vote:
AYES: 5 COUNCILMEMBERS: Naggar, Prat
NOES: 0 COUNCILMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
R~Resos2OO1/Resos 01-88
2
Roberts, Stone, Comerchero
09/20/01 TOTAL CHECK RUN:
09/27/01 TOTAL CHECK RUN:
10/09/01 TOTAL CHECK RUN:
09/27/01 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 10/0910t COUNCIL MEETING:
DISBURSEMENTB BY FUND:
GENERAL FUND
RDA DEV-LOW/MOD SET ASIDE
COtV~UNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
CAPITAL IMPROVEMENT PROJ. FUND
CFD 88-12 ADM]N EXPENSE FUND
REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TCSD - DEBT SERVICE
CFD 88-12 DEBT SVC FUND
CFD 98-1 DEBT SVC FUND
GENERAL FUND
RDA-LOWfN1OD SET ASIDE
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
REDEVELOPMENT AGENCY-CIP
INSURANCE FUND
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
TOTAL BY FUND:
~H~WN NELSON, C~TY MANAGER
CITY OF TEMECULA
LIST OF DEMAND:
$ 216,942.25
747,148.22
1,506,523.30
231,596.76
$ 2,702,210.52
416,492,84
14,098.56
69,478.44
39.78
27,304.31
3,611.07
1,485.474,90
544.90
11,299.87
;2,323.31
tl,536.73
4 200.00
~b5,986.42
3,908.36
41,997.35
62.52
527.00
1,680,44
852.37
6,897.93
2,369.56
4,166.40
$ 2,470,613.77
231,596.75
$ 2,702,210~2
· HEREBY CERTIFY THAT THE FOLLOWING IS TRUE AND CORRECT.
, HE REBY CERTIFY THAT THE FOLLOW ~ ~,3 IS TRUE AND CORRECT.