HomeMy WebLinkAbout01-098 CC ResolutionRESOLUTION NO. 01-98
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 $3,123,083.20.
Section 2. The City Clerk shall certify the adoption of this resolution.
ATTEST:
PASSED, APPROVED AND ADOPTED, this 13th day of November, 2001.
/~/~ ~ Jeff Comerchero, Mayor
[SEAL]
R:/Resos2001/Rssos 01-98 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 certi~ that the
foregoing Resolution No. 01-98 was duly adopted at a regular meeting of the City Council of the City
of Temecula on the 13~ day of November, 2001 by the following roll call vote:
AYES:
5 COUNClLMEMBERS: Naggar, Pratt, Roberts, Stone, Comerchero
NOES: 0 COUNCiLMEMBERS: None
ABSENT: 0 COUNCILMEMBERS: None
ABSTAIN: 0 COUNCILMEMBERS: None
R:/Resos2001/Resos 01-98 2
CITY OF TEMECULA
LIST OF DEMANDS
10/18/01 TOTAL CHECK RUN:
10/22/01 TOTAL CHECK RUN:
10/25/01 TOTAL CHECK RUN:
11/01/01 TOTAL CHECK RUN:
11/13/01 TOTAL CHECK RUN:
10/25/01 TOTAL PAYROLL RUN:
TOTAL LIST OF DEMANDS FOR 11113101 COUNCIL MEETING:
DISBURSEMENTS BY FUND:
CHECKS:
001
120
165
190
192
193
194
210
261
280
300
310
320
330
340
GENERAL FUND
DEVELOPMENT IMPACT FUND
RDA-LOW/MOD INCOME HOUSING
COMMUNITY SERVICES DISTRICT
TCSD SERVICE LEVEL B
TCSD SERVICE LEVEL C
TCSD SERVICE LEVEL D
CAPITAL IMPROVEMENT PROJ. FUND
CFD 88-12 ADMJN EXPENSE FUND
RDA-REDEVELOPMENT
INSURANCE
VEHICLES
INFORMATION SYSTEMS
SUPPORT SERVICES
FACILITIES
10,400.00
32,027.70
91,668.46
39.76
19,399.52
5,329.62
509,797.28
3,523.90
11.678.99
16,319.92
16,856.26
71,683.58
25,681.80
$ 238,589.94
372,109.90
261,333.74
493,012.79
239,222,57
$ 3,123,083.20
$ 2,883,860.63
001
165
190
192
193
194
280
300
320
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 S E P. VICES
FACiLITiES
TOTAL BY FUND:
IPREPARED~_J~BY, ETA WESTON,. ~~A COUNTING SPECIALIST
SHAWN NELSON, CITY MANAGER
171,862.72
40,840.13
3,705.12
525.37
852,36
8,662,07
4,680.02
239,222.57
$ 3,123,083.20
, HEREBY CERTIFY THAT THE FOLLOWING iS TRUE AND CORRECT,
HEREBY CERTIFY THAT THE FOLLOW]NG IS TRUE AND CORRECT.