HomeMy WebLinkAbout25186RESOLUTION NO. 25186
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS/DISBURSEMENTS FOR THE
PERIOD ENDING 02-03-24 AND 02-17-24 TOTALING
$4,705,161.37 AND ACCOUNTS PAYABLE WARRANTS
DATED 02-01-24 AND 02-15-24 TOTALING $11,684,755.79,
IN THE AGGREGATE AMOUNT OF $16,389,917.16,
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 a accuracy of said records
and to the availability of funds for payment.
KristopheF J. Mo ney
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 14TH DAY OF MARCH 2O24.
ATTEST:
- 14 wa_�
Brenda Nee, City Clerk
1
"" L
Cott C. Stiles, City Manager
Resolution No. 25186
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. 25186 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 14, 2024, by the following
vote:
AYES:
Councilmembers Garner, Holstege, Middleton; and Mayor Bernstein
NOES:
None
ABSENT:
None
ABSTAIN:
None
RECUSED:
Mayor Pro Tern deHarte
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the
City of Palm Springs, California, this day of March 2024.
O
renda ree, MMC, CERA, City Clerk
City of Palm Springs, California
1
�7
Resolution No. 25186
Page 3
PPhLM SO
�Ot 1pi
v v�
C �Ih..iR, •c .••r
girfOR'0
INTEROFFICE MEMORANDUM
TO= City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer
DATE March 14, 2024
RE Payroll Wires and Warrants
PAYROLL PERIOD ENDING 2/3/2024
PAY DATE 219/2024
Transaction Type
PAYROLL CHECK REGISTER
LIABILITY CHECK REGISTER
PAYROLL DIRECT DEPOSITS
FEDERAL TAXES
STATE TAXES
FLEX SAVINGS ACCOUNT
VENDOR WIRE PYIATS
DEFERRED COMP: ICMA 457
DEFERRED COMP NATIONWIDE
ICP:1A RHS CONTRIBUTION
CA DCCS
I
TOTAL
Check Numbers Amount
422578-422587 17, 506.25
2015001-2015015 26,205.74
1,742,457.91
337,886.18
115,132.16
13,467,80
5,874.16
51, 028.33
31,626 68
23,325.00
2,966.30
2,367,476.51
Resolution No. 25186
Page 4
;oE ALM ap�
�y
c
V �n
s �rywu.aa �r
4iffolt
INTEROFFICE MEMORANDUM
TO= City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer
DATE: March 14, 2024
RE: Payroll Wires and Warrants
PAYROLL PERIOD ENDING 2117/2024
PAY DATE 2/23/2024
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
TOTAL
Check Numbers Amount I
422588-422589, 422591-422605 36,614.20
2015229-2015243 25, 760.36
1,714,492.16
323, 887.58
108,474.87
13,727,80
5,766.58
51,423.33
31,346.68
23,225.00
2,966.30
2,337,684.86