STAFF RECOMMENDATION:
Receive and accept the Accounts Payable and Payroll Warrants issued for the period ending May 31, 2026, pursuant to California Government Code Section 37208.
BACKGROUND:
The Finance Department prepares monthly reports with all Accounts Payable and Payroll Warrants issued by the City of Banning. These reports provide a summary of disbursements made during the reporting period.
JUSTIFICATION:
The Finance Department submits the payables and warrants for May 2026.
WARRANT SUMMARY:
Checks Remitted: $2,138,760.67
ACH Payments: $3,425,047.23
Wire Transfers: $3,279,660.22
TOTAL DISBURSEMENTS: $8,843,468.12
FISCAL IMPACT:
No fiscal impact.
ATTACHMENTS: