Palm Springs

City Council

September 12, 2024 Order of Business 1 #C

Agenda Item C

C. APPROVAL OF PAYROLL WARRANTS, CLAIMS AND DEMANDS:\nRECOMMENDATION:\nAdopt a Resolution entitled "A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF\nPALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL\nWARRANTS/DISBURSEMENTS FOR THE PERIOD ENDING 06-22-24, 07-06-24, 07-20-\n24, 08-03-24, AND 08-17-24 TOTALING $12,768,804.92 AND ACCOUNTS PAYABLE\nWARRANTS DATED 06-18-24, 07-03-24, 07-18-24, 08-01-24, 08-13-24, AND 08-15-24\nTOTALING $42,468,013.66, IN THE AGGREGATE AMOUNT OF $55,236,818.58 DRAWN\nON BANK OF AMERICA."