HomeMy WebLinkAbout2023-76 CC ResolutionRESOLUTION NO.2023-76
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
FOLLOWS:
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 $8,065,917.88.
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 20h day of September, 2023.
wL
Zak Schwank, Mayor
ATTES .
Randi Johl, City Clerk
[SEAL]
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1
C
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. 2023-76 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the Vh day of September, 2023, by the following vote:
AYES: 5 COUNCIL MEMBERS: Alexander, Brown, Kalfus, Schwank,
Stewart
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
Z�
Randi Johl, City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
8/28/2023 - 9/8/2023 TOTAL CHECK RUN:
8/31/2023 TOTAL PAYROLL RUN:
7,354,596.96
711,320.92
TOTAL LIST OF DEMANDS FOR 09/26/2023 COUNCIL MEETING: $ 8,065,917.88