City Council Regular Meeting


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  1.A.       
Meeting Date: 05/21/2020  

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 05-02-2020 BY WARRANTS NUMBERED 421064 THROUGH 421077 TOTALING $20,790.49 CLAIMS, DEMANDS AND LIABILITY CHECKS NUMBERED 1113125 THROUGH 1113386 TOTALING $3,063,899.25, FOUR WIRE TRANSFERS FOR $69,127.02, AND FIVE ELECTRONIC ACH DEBITS OF $1,521,392.24 IN THE AGGREGATE AMOUNT OF $4,675,209.00, DRAWN ON BANK OF AMERICA."
Attachments
Item 1A


    

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