HomeMy WebLinkAbout25204' RESOLUTION NO. 25204
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS/DISBURSEMENTS FOR THE
PERIOD ENDING 04-27-24 TOTALING $2,522,027.89 AND
ACCOUNTS PAYABLE WARRANTS DATED 04-25-24
TOTALING $10,852,779.93, IN THE AGGREGATE AMOUNT
OF $13,374,807.82, 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 td�the accuracy of said records
and to the availability of funds for payment. / /
KristoAer J. ooney
Director \&Financ 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 23RD DAY OF MAY 2024.
Z
Scott C. Stiles, City Manager
ATTEST:
J —
r Bren a ree, City Clerk
Resolution No. 25204
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. 25204 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 May 23, 2024, by the following
vote:
AYES: Councilmembers Garner, Holstege, Middleton, and Mayor Bernstein
NOES: None
ABSENT: Mayor Pro Tern deHarte
ABSTAIN: None
IN WITNESS WHEREOF, I have hereIunntIQ -set my hand and affixed the official seal of the
LL
City of Palm Springs, California, this day of June 2024.
Z614 �IL� -
renda Pree: MMC, CERA, City Clerk
City of Palm Springs
Resolution No. 25204
Page 3
'INTEROFFICE MEMORANDUM
TO: City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer
DATE: May 23, 2024
RE: Payroll Wires and Warrants
PAYROLL PERIOD ENDING 4/27/2024
PAY
DATE: 5/3/2024
Transaction Type
Check Numbers
Amount
422643-422644, 422655,
422657-422670
PAYROLL CHECK REGISTER
22,156.60
LIABILITY CHECK REGISTER
2016607-2016620
25,546.25
PAYROLL DIRECTDEPOSITS
1,861,928.17
FEDERAL TAXES
355,989.06
STATE TAXES
121,106.23
FLEX SAVINGS ACCOUNT
13,926.94
VENDOR WIRE PYMTS
6,225.05
DEFERRED COMP: ICMA 457
54,730.00
DEFERRED COMP: NATIONWIDE
30,883.79
ICMA RHS CONTRIBUTION
25,387.50
CA DCCS
4,148.30
TOTAL
2,522,027.89