HomeMy WebLinkAbout25190RESOLUTION NO. 25190
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS/DISBURSEMENTS FOR THE
PERIOD ENDING 03-02-24 TOTALING $2,440,060.02 AND
ACCOUNTS PAYABLE WARRANTS DATED 02-29-24
TOTALING $4,694,176.12, IN THE AGGREGATE AMOUNT
OF $7,134,236.14, 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 the accuracy of said records
and to the availability of funds for payment.
Kristop r J. Mooney
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 28TH DAY OF MARCH 2O24.
ATTEST:
- A t 4e_�
Brenda Pree, City Clerk
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cott C. Stiles, City Manager
Resolution No. 25190
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CERTIFICATION I
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. 25190 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 March 28, 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 hereunto set my hand and affixed the official seal of the
City of Palm Springs, California, this 1'�,Wday of April 2024.
A22�L
renda Nee, MMC, CERA, City Clerk '
City of Palm Springs
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Resolution No. 25190
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APPLM
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INTEROFFICE MEMORANDUM
TO: City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer
DATE: March 28, 2024
RE: Payroll Wires and Warrants
PAYROLL PERIOD ENDING 31212024
PAY DATE 318/2024
Transaction Type Check Numbers
Amount
PAYROLL CHECK REGISTER 422590, 422606-422616
22,337.16
LIABILITY CHECK REGISTER 2015529-2015543
24,877.55
PAYROLL DIRECT DEPOSITS
1,775,983.99
FEDERAL TAXES
345.761.90
STATE TAXES
118,496.19
FLEX SAVINGS ACCOUNT
14,379.58
VENDOR WIRE PYMTS
5,853.34
DEFERRED COMP: ICMA 457
51,273.33
DEFERRED COMP: NATIONWIDE
30,471.68
ICMA RHS CONTRIBUTION
47,037.50
CA DCCS
3,587.80
TOTAL
1
2,440,060.02
Resolution No. 25190
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