City Council Regular Meeting


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  1.G.       
Meeting Date: 05/16/2018  

Subject
APPROVAL OF PAYROLL WARRANTS, CLAIMS AND DEMANDS:
RECOMMENDATION:
  1. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 02-24-2018 BY WARRANTS NUMBERED 420223 THROUGH 420224, 420227, AND 420238 THROUGH 420248 TOTALING $25,141.91, LIABILITY CHECKS NUMBERED 1097651 THROUGH 1097670 TOTALING $77,164.28, FIVE WIRE TRANSFERS FOR $61,936.21, AND THREE ELECTRONIC ACH DEBITS OF $1,421,756.64 IN THE AGGREGATE AMOUNT OF $1,585,999.04, DRAWN ON BANK OF AMERICA.”
  2. Adopt a Resolution entitled “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1097671 THROUGH 1097753 IN THE AGGREGATE AMOUNT OF $1,646,032.19, DRAWN ON BANK OF AMERICA.”
  3. Adopt a Resolution entitled "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1097754 THROUGH 1097908 IN THE AGGREGATE AMOUNT OF $2,414,566.65, DRAWN ON BANK OF AMERICA."
  4. 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 ENDED 03-10-2018 BY WARRANTS NUMBERED 420249 THROUGH 420258 TOTALING $20,609.83, LIABILITY CHECKS NUMBERED 1097909 THROUGH 1097928 TOTALING $77,089.23, FIVE WIRE TRANSFERS FOR $73,957.53, AND THREE ELECTRONIC ACH DEBITS OF $1,337,879.25 IN THE AGGREGATE AMOUNT OF $1,509,535.84, DRAWN ON BANK OF AMERICA."
  5. Adopt a Resolution entitled "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1097929 THROUGH 1098051 IN THE AGGREGATE AMOUNT OF $2,666,596.10, DRAWN ON BANK OF AMERICA."
  6. Adopt a Resolution entitled "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1098052 THROUGH 1098183 IN THE AGGREGATE AMOUNT OF $879,505.77, DRAWN ON BANK OF AMERICA."
  7. 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 ENDED 03-24-2018 BY WARRANTS NUMBERED 420259 THROUGH 420273 TOTALING $26,550.31, LIABILITY CHECKS NUMBERED 1098184 THROUGH 1098187 TOTALING $1,343.64, FIVE WIRE TRANSFERS FOR $4,189.71, AND THREE ELECTRONIC ACH DEBITS OF $1,448,478.06 IN THE AGGREGATE AMOUNT OF $1,480,561.72, DRAWN ON BANK OF AMERICA."
  8. Adopt a Resolution entitled "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1098188 THROUGH 1098287 IN THE AGGREGATE AMOUNT OF $1,253,673.18, DRAWN ON BANK OF AMERICA."
Attachments
1G Payroll, Claims and Demands


    

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