Loading...
HomeMy WebLinkAbout2023-75 CC ResolutionRESOLUTION NO.2023-75 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 HEREBY RESOLVE AS IZ��i111�1��Y� Section 1. That the following claims and demands as set forth in Exhibit A, on file in the office of the City Clerk, has been reviewed by the City Manager's Office and that the same are hereby allowed in the amount of $ 6,278,919.18. Section 2. The City Clerk shall certify the adoption of this resolution. PASSED, APPROVED, AND ADOPTED by the City Council of the City of Temecula this 12t' day of September, 2023. Zak Schwank, Mayor ATT Randi , ity Clerk [SEAL] STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Randi Johl, City Clerk of the City of Temecula, do hereby certify that the foregoing Resolution No. 2023-75 was duly and regularly adopted by the City Council of the City of Temecula at a meeting thereof held on the 12th day of September, 2023, by the following vote: AYES: 3 COUNCIL MEMBERS: Alexander, Kalfus, Schwank NOES: 0 COUNCIL MEMBERS: None ABSTAIN: 0 COUNCIL MEMBERS: None ABSENT: 2 COUNCIL MEMBERS: 1 Brown, Stewart Randi Johl, City Clerk 2 CITY OF TEMECULA LIST OF DEMANDS 8/7/2023 - 8/25/2023 TOTAL CHECK RUN: 8/17/2023 TOTAL PAYROLL RUN: 5,417,585.27 861,333.91 TOTAL LIST OF DEMANDS FOR 09/12/2023 COUNCIL MEETING: $ 6,278,919.18 1 1