HomeMy WebLinkAbout25194RESOLUTION NO. 25194
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
PAYROLL WARRANTS/DISBURSEMENTS FOR THE
PERIOD ENDING 03-22-24 TOTALING $2,329,592.37 AND
ACCOUNTS PAYABLE WARRANTS DATED 03-14-24
TOTALING $4,410,429.65, IN THE AGGREGATE AMOUNT
OF $6,740,022.02, 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 t6 th� accuracy of said records
and to the availability of funds for payment.
Director of
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 25TH DAY OF APRIL 2024,
N"6 4�
Scott C. Stiles, City Manager
ATTEST:
�c
Brenda ree, City Clerk
Resolution No. 25194
Page 2
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
Resolutiop No. 25194 is a full, true and correct copy, and w s duly adopted at a regular
meeting df the City Council of the City of Palm Springs on Ap'ril 25, 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 day of June 2024.
Brend Pree, MMC, CERA, City Clerk
City of Palm Springs
11
Resolution No. 25194
Page 3
INTEROFFICE MEMORANDUM
TO: City Council
FROM: Kristopher J. Mooney. Director of Finance and Treasurer
DATE: April 25, 2024
RE: Payroll Wires and Warrants
PAYROLL PERIOD ENDING 3/16/2024
PAY DATE 3/22/2024
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
422617422626
2015813-2015826
/_ lTl #yr in
18,563.82
24,956.43
1,714,805.88
327,006.55
110,663.48
13.736.26
5,807.53
54,363.33
31,113.79
24,987.50
3.587.80
2,329,592.37