HomeMy WebLinkAbout25199RESOLUTION NO. 25199
' A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS/DISBURSEMENTS FOR THE
PERIOD ENDING 03-30-24 AND 04-13-24 TOTALING
$4,761,006.14 AND ACCOUNTS PAYABLE WARRANTS
DATED 03-28-24 AND 04-11-24 TOTALING $13,140,262.68,
IN THE AGGREGATE AMOUNT OF $17,901,268.82,
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 to NS�accuracy of said records
and to the availability of funds for payment.
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 9T" DAY OF MAY 2024.
/l
Cott C. Stiles, City Manager
ATTEST:
Brenda Pr e, City Clerk
Resolution No. 25199
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. 25199 is a full, true and correct copy, apd was duly adopted at a regular
meeting of the City Council of the City of Palm Springs Ion May 9, 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 hergun o set my hand and affixed the official seal of the
City of Palm Springs, California, this day of June 2024.
B enda Ore ', MMC, CERA, City Clerk '
City of Palm Springs
Resolution No. 25199
Page 3
INTEROFFICE MEMORANDUM
TO: City Council
FROM: Knstopher J Mooney. Director of Finance and Treasurer
DATE May 9. 2024
RE: Payroll Wires and Warrants
PAYROLL PERIOD ENDING 3/30/2024
PAY DATE 4/612024
'
Transaction Type Check Numbers
Amount
PAYROLL CHECK REGISTER 422627-422640
25,331.62
LIABILITY CHECK REGISTER 2016062-2016075
26,014.54
PAYROLL DIRECT DEPOSITS
1,744,590-52
FEDERAL TAXES
336,441.02
STATE TAXES
114.446 97
FLEX SAVINGS ACCOUNT
13,822 08
VENDOR WIRE PYMTS
5,947.37
DEFERRED COMP ICiv1A 457
54,330 00
DEFERRED COMP NATIONWIDE
56,063 79
ICMA RHS CONTRIBUTION
25,337.50
CA DCCS
3,737.80
TOTAL
2.406.063.21