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  1.B.       
Joint Meeting and Regular City Council Meeting
Meeting Date: 11/15/2017  

Subject
APPROVAL OF PAYROLL WARRANTS, CLAIMS AND DEMANDS:
RECOMMENDATION:
  1. Adopt Resolution No. _____, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 10-07-2017 BY WARRANTS NUMBERED 420091 THROUGH 420104 TOTALING $23,724.36 LIABILITY CHECKS NUMBERED 1095041 THROUGH 1095060 TOTALING $79,717.11, FIVE WIRE TRANSFERS FOR $64,954.50, AND THREE ELECTRONIC ACH DEBITS OF $1,353,292.33 IN THE AGGREGATE AMOUNT OF $1,521,688.30, DRAWN ON BANK OF AMERICA;”
  2. Adopt Resolution No. _____, “A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1095061 THROUGH 1095194 IN THE AGGREGATE AMOUNT OF $3,592,360.54 DRAWN ON BANK OF AMERICA;”
  3. Adopt Resolution No. _____, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1095195 THROUGH 1095329 IN THE AGGREGATE AMOUNT OF $654,160.49 DRAWN ON BANK OF AMERICA;"
  4. Adopt Resolution No. _____, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 10-21-2017 BY WARRANTS NUMBERED 420105 THROUGH 420122 TOTALING $26,405.99 LIABILITY CHECKS NUMBERED 1095330 THROUGH 1095349 TOTALING $79,740.52, FIVE WIRE TRANSFERS FOR $69,154.50, AND THREE ELECTRONIC ACH DEBITS OF $1,437,831.22 IN THE AGGREGATE AMOUNT OF $1,613,132.23, DRAWN ON BANK OF AMERICA;" and 
     
  5. Adopt Resolution No. _____, "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1095350 THROUGH 1095435 IN THE AGGREGATE AMOUNT OF $1,218,722.93 DRAWN ON BANK OF AMERICA."
Attachments
1B Payroll and Claims and Demands

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