HomeMy WebLinkAbout25182RESOLUTION NO. 25182
-' A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS/DISBURSEMENTS FOR THE
PERIOD ENDING 01-06-24 AND 01-20-24 TOTALING
$4,603,867.31 AND ACCOUNTS PAYABLE WARRANTS
DATED 01-04-24 AND 01-18-24 TOTALING $11,127,219.61,
IN THE AGGREGATE AMOUNT OF $15,731,086.92,
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 to tha curacy of said records
and to the availability of funds for payment.
Director"oFinan-ted 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 29TH DAY OF FEBRUARY 2024.
Z"�� Zoe
cott C. S iles, City Manager
ATTEST:
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Brenda ee, City Clerk
Resolution No. 25182
Page 2
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )
CITY OF PALM SPRINGS)
CERTIFICATION
ss.
I, BRENDA PREE, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 251812 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 29, 2024, by the
following vote:
AYES: Councilmembers Garner, Holstege, Middleton; Mayor Pro Tern deHarte; and
Mayor Bernstein
NOES: None
ABSENT: None
ABSTAIN: None
IN WITNESS WHEREOF, I have here ntcZ set my hand and affixed the official seal of the
City of Palm Springs, California, this day of March 2024.
rend ' Pree, MMC, CERA, City Clerk
City of Palm Springs, California
Resolution No. 25182
Page 3
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INTEROFFICE MEMORANDUM
TO: City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer
DATE: February 29, 2024
RE: Payroll Wires and Warrants
PAYROLL PERIOD ENDING 1/6/2024
PAY DATE 1/12/2024
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
Check Numbers Amount
422555-422567 24,427.76
2014449-2014462 24,862.32
1,695,053.45
324,465.43
110,508.04
13,612.13
5,192.05
48,703.33
30,746.68
23,450.00
2,966.30
2,303,987.49
Resolution No. 25182
Page 4
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INTEROFFICE MEMORANDUM
TO: City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer
DATE: February 29, 2024
RE: Payroll Wires and Warrants
PAYROLL PERIOD ENDING 1/20/2024
PAY DATE 1/26/2024
Transaction Type Check Numbers
Amount
PAYROLL CHECK REGISTER 422568-422577
21,409.81
LIABILITY CHECK REGISTER 2014735-201748
26,630.57
PAYROLL DIRECT DEPOSITS
1,692,287.47
FEDERAL TAXES
320,889.60
STATE TAXES
110,495.91
FLEX SAVINGS ACCOUNT
13,940.13
VENDOR WIRE PYMTS
6,235.02
DEFERRED COMP: ICMA 457
49,903.33
DEFERRED COMP: NATIONWIDE
31,671.68
ICMA RHS CONTRIBUTION
23,450.00
CA DCCS
2,966.30
TOTAL 2,299,879.82