City Council Regular Meeting


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  1.B.       
Meeting Date: 05/07/2020  

Subject
APPROVAL OF PAYROLL WARRANTS, CLAIMS, AND DEMANDS
RECOMMENDATION:

Adopt a Resolution entitled, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDING 04-18-2020 BY WARRANTS NUMBERED 421046 THROUGH 421063 TOTALING $30,373.72 CLAIMS, DEMANDS AND LIABILITY CHECKS NUMBERED 1112901 THROUGH 1113124 TOTALING $3,231,380.78, FOUR WIRE TRANSFERS FOR $68,977.02, AND FIVE ELECTRONIC ACH DEBITS OF $1,496,274.02 IN THE AGGREGATE AMOUNT OF $4,827,005.54, DRAWN ON BANK OF AMERICA.”
Attachments
Item 1B


    

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