HomeMy WebLinkAbout25180RESOLUTION NO. 25180
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS/DISBURSEMENTS FOR THE
PERIOD ENDING 12-09-23 AND 12-23-23 TOTALING
$5,392,962.42 AND ACCOUNTS PAYABLE WARRANTS
DATED 12-07-23 AND 12-21-23 TOTALING $15,740,787.40,
IN THE AGGREGATE AMOUNT OF $21,133,749.82,
DRAWN ON BANK OF AMERICA.
WHEREAS the Director of Finance has, in accordance with Chapter 3.16 of the
Palm Springs Municipal Code, audited the payroll records covering the subject warrants
and audited the claims and demands shown on the attached list; and
WHEREAS the Director of Finance hereby certifies tq he accuracy of said records
and to the availability of funds for payment.
Kristopher J. Mo-oney
Director of Finance and Treasury
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs, California, that payroll warrants, claims, demands and liability checks have been
audited as required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 8TH DAY OF FEBRUARY 2024.
ATTEST:
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Brenda Pre4, bty Clerk
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Cott C. Stiles, City Manager
Resolution No. 25180
Page 2
CERTIFICATION
STATE OF CALIFORNIA ) ,
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS)
I, BRENDA PREE, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 25180 is a full, true and correct copy, and was duly adopted at a regular
meeting of the City Council of the City of Palm Springs on February 8, 2024, by the
following vote:
AYES: Councilmembers Garner, Holstege, Middleton; Mayor Pro Tern deHarte; and
Mayor Bernstein
NOES: None
ABSENT: None
RECUSED: None
IN WITNESS WHEREOF, I have hereunto et my hand and affixed the official seal of the
City of Palm Springs, California, this aday of February 2024.
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Br nda Pree, fAMC, CERA, City Clerk
City of Palm Springs, California
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q�iFORN�P
INTEROFFICE MEMORANDUM
TO: City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer
DATE: February 8, 2024
RE: Payroll Wires and Warrants
PAYROLL PERIOD ENDING 12/9/2023
PAY DATE 12/15/2023
Transaction Type Check Numbers Amount
' PAYROLL CHECK REGISTER 422522-422530 14,754.25
LIABILITY CHECK REGISTER 2013953-2013967 25,787.75
PAYROLL DIRECT DEPOSITS 1,730,764.87
FEDERAL TAXES 345,560.39
STATE TAXES 117,046.75
FLEX SAVINGS ACCOUNT 11,545.20
VENDOR WIRE PYMTS 4,888.43
DEFERRED COMP: ICMA 457 49,090.60
DEFERRED COMP: NATIONWIDE 27,571.66
ICMA RHS CONTRIBUTION 22,425.00
CA DCCS 2,966.30
TOTAL 2,362,401.20
Payroll Wires and Warrants Memo for Council 2024.xlsx 102082024 11/31/2024 1 7:29 AM (AM)
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q��FORN�
INTEROFFICE MEMORANDUM
TO: City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer
DATE: February 8, 2024
RE: Payroll Wires and Warrants
PAYROLL PERIOD ENDING 12/23/2023
PAY DATE 12/29/2023
Transaction Type
PAYROLL CHECK REGISTER
LIABILITY CHECK REGISTER
PAYROLL DIRECT DEPOSITS
FEDERALTAXES
STATE TAXES
FLEX SAVINGS ACCOUNT
VENDOR WIRE PYMTS
DEFERRED COMP: ICMA 457
DEFERRED COMP:
NATIONWIDE
ICMA RHS CONTRIBUTION
CA DCCS
TOTAL
Check Numbers
422531-422554
2014263-2014265
Payroll Wires and Warrants Memo for Council 2024.xlsx 102082024 (2) 11/31/2024 1 7:29 AM (AM)
Amount
56,691.61
1,594.00
2,236,642.12
529,078.13
179,581.97
1,030.08
567.00
34,000.00
1,376.31
3,040,561.22
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