HomeMy WebLinkAbout2024-01 CC Resolution1
RESOLUTION NO.2024-01
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 $14,433,750.95.
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 9 h day of January, 2024.
ATTES
,CiRClerk
[SEAL]
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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. 2024-01 was duly and regularly adopted by the City Council of the City of Temecula
at a meeting thereof held on the 9th day of January, 2024, by the following vote:
AYES: 4 COUNCIL MEMBERS: Alexander, Kalfus, Schwank, Stewart
NOES: 0 COUNCIL MEMBERS: None
ABSTAIN: 0 COUNCIL MEMBERS: None
ABSENT: 0 COUNCIL MEMBERS: None
Randi Johl, City Clerk
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CITY OF TEMECULA
LIST OF DEMANDS
11/27/2023 - 12/22/2023 TOTAL CHECK RUN:
12/7/2023 TOTAL PAYROLL RUN:
12/21/2023 TOTAL PAYROLL RUN:
12,863,253.80
820,079.07
750,418.08
TOTAL LIST OF DEMANDS FOR 1/9/2024 COUNCIL MEETING: $ 14,433,750.95
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