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Home My WebLink About24105RESOLUTION NO. 24105 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 08-27-2016 BY WARRANTS NUMBERED 419653 THROUGH 419668 TOTALING $31,608.35 LIABILITY CHECKS NUMBERED 1087494 THROUGH 1087511 TOTALING $85,950.92, FIVE WIRE TRANSFERS FOR $58,502.07, AND THREE ELECTRONIC ACH DEBITS OF $1,303,234.46 IN THE AGGREGATE AMOUNT OF $1,479,295.80, 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 WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the availability of funds for payment. �� Geoffre S KTcehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 419653 through 419668, liability checks numbered 1087494 through 1087511, five wire transfers and three electronic ACH debits have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 5T" DAY OF OCTOBER, 2016. ATTEST: David H. Ready, City Man ames Thompson, City Clerk 1 yf o till o t (or CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE) ss. CITY OF PALM SPRINGS) I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 24105 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 the 5th day of October, 2016, by the following vote: - AYES: Councilmember Foat, Councilmember Kors, Councilmember Roberts, and Mayor Moon. NOES: None. ABSENT: Mayor Pro Tern Mills. ABSTAIN: None. �s Thompson, City Clerk City of Palm Springs, California Print Check List Execution # 107927 Function: RPCH Run By: SHARONR Run Start Date: Sep 13, 2016 11:36:28 AM Payroll Bank Account: 122000661, 14318D82000 From Pay Issue Date: Sep 2, 2016 To Pay Issue Date: Sep 2, 2016 Included Printed: Yes Include Unprinted: Yes Include Voided: Yes Include Cleared: Include Outstanding: Yes Include Reconciled: Include Void Checks Only: Sort By: Check Number User Comment: Execution # 107927 run by SHARONR using RPCH docx-20141008 Prepared by ePersonahty 4.50,00 05 Run Sep 1.3 2016 11 36 28 ANI Print Check List Sorted By. Chack Nunbei From Sep 2 2016 To Sei� 2. 2016 Bank of America Transit: 122000661 Account: 1431BD82000 (' not yet printed) Check # Amount Check Date Person Code Name Check Type Page 2 of 2 Check Status 419653 1,363.98 Sep 2, 2016 15839 Andrade, Jose Computer Check Outstanding 419654 1,457.09 Sep 2, 2016 15905 Castillo, Jorge Computer Check Outstanding 419655 1,295.07 Sep 2, 2016 15987 De La Torre Jr., Antonio Computer Check Outstanding 419656 1,381.49 Sep 2, 2016 16030 Sterling, Shantel M Computer Check Outstanding 419657 1,881.63 Sep 2, 2016 15927 George, Stephanie Computer Check Outstanding 419658 1,40904 Sep 2, 2016 10993 Huskey, Zachary B Computer Check Outstanding 419659 1,499.23 Sep 2, 2016 15222 Hernandez, Francisco Computer Check Outstanding 419660 1,291.61 Sep 2, 2016 04905 Leon, Arnulfo H Computer Check Outstanding 419661 2,302.17 Sep 2, 2016 10253 Mercado, Gilbert R Computer Check Outstanding 419662 1,340.86 Sep 2, 2016 15968 Chavez, Aris O Computer Check Outstanding 419663 3,189.66 Sep 2, 2016 15193 Reed, Harvey A Computer Check Outstanding 419664 2,190.90 Sep 2, 2016 15156 Menley, Charles A Computer Check Outstanding 419665 3,545.62 Sep 2, 2016 15897 Doherty, Alexander Computer Check Outstanding 419666 2,085.13 Sep 2, 2016 16029 Smart, Christopher A Computer Check Outstanding 419667 1,293.42 Sep 2,2016 15833 Waits, Noel Computer Check Outstanding 419668 4,081.45 Sep 2, 2016 15915 Chavez Jr, Mark Computer Check Outstanding Total # Checks Reported: 16 Total Check Amount Reported: $31,608.35 Execution # 107927 run by SHARONR using RPCH.docx-20141008 Prepared by ePersonality 4.50.00.05 SONGAND PENTAN10'1�)N I'UNU MANA�,Nk _)ATE p", of PAIA nPlouln PIME, 11,26-04 CUSCE kQ4I,M:k INCLUDING SYSILI V. 10, SELECTION CRITERIA Qkmat undwe 94jQQD1u' DISTITHUTION FUNL, 00- OINCK NUMBEI, !:;GUF HATE VEN1,DR 'I L E I PI:JN PAGE NI.WoHV Accylowl ACUOUNT1016 ILAIUD 1087414 CO, 12 ; , 0 1 ,. AmhRICAS GENhw;!, 1, `)? � PA,A!iL,; , H,'!. 1387494 EmpinymmuT DEVELDIVImp 0: it hC'Y;UIJ CS PAYAIN P 1:11ECK 10147411i GARNISHMENT 1.1-1 Al',70UNVI' PAYABLE CHUCK I uH'149 I r,21:'01 I, GARNISHMENT 10C.OG A-COUN PS PAYABLE iHECK 1087498 09/02/201l, AFIAC u .4 S CCUUNrL PAYABLE CHECK IORV49- onn''2016 DAVEY ADMIN GRGUI :027 5L ACCOUIVI'i PAYABLS CHECK IU87000 09:02/200 F:RR XANACIOMENT ALSOCQ11 P .10y �u ACCOUNTS PAYABLE CHUCK 10879DI 09/02,20.c QBERTY MUTUAL 7Nn"RhNCE t, 1257 66 ACCOUNT& PAYABLE CHECK 1087502 u9/02JI0IG MANAGEMENT ASSN OF PALM E R '171 25 A(-CnUNTS PAYABLE MIROK 100750m 091u0sulu PALM 9PRINUS FIRRIARNS AM "I :,47 C9 ACCOUNTS PAYAHLP CHECK 1OH7504 09/02/2016 11510E OFFICERS' ASLOCIAP R 4414 43 hCI`OJHTS PAYAHLE CHECK. 108005 0902/201. RIVERS!nE C(CNTY SHRRIFP R 41X, 91 ACCM IVI I,' PAYABLN CHECK IGBVS06 WC2001,, SEIU jOCAL 722 AW ANL V :? :.1-4 00 ACCCIUN.-' PAYABLE CHIEUK 3087507 09/020016 SUN COMMUNITY B b179.74 AWCOUNrK PAYABLE CHECK 1087508 00Q/201,4 UNITED WAY Ob THE D2AE0 R 178 60 ACCOUNTE PAYABLE CHEC.,' 1087509 09,0200i GARNISHMENT :12.00 ACCOUNT; PAYABLE CHECK 108751C ()QjD1j?0jL GARNISHMENT SO ACCOUNTS PAYABLE CHEC.",' 10075I 1 0--U, 2 Dif, TRANSAMEHI CA W03,HL3,—Ii NLVl R I SD4 --, ACCOUNTS PAYABLE CHECK TOTAL FUND i'qKG 02 Tf"Ah AERM'; '5942 R CB5122c C_?z i 3IS{ LF Ab:_F1CA, S.A. ?A32 _ S II3. 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L L ::P:-DI'L:AF PE:JN3 2 of 3 9/27/2016 2:32 PIN Detail Report Copy Company: Palm Springs CA City of Requestor : Robert Burkholder Run Date: 09127/2016 15 11 30 CDT As of: 09116/2016 Bank of America, Southern California 1122000661 1431682000 1 City of Palm Springs General AW I USD I As of. 09/16/2016 Detail Debits Bank of America Merrill Lynch �� Traosa�pnfr aa a� 'w,nou t:�'i pp'Bah e�'.qa;. tfg ' i %F '}w'..e .A pFN!r.�%' yg•• `.r:$s' $ Ji-<. e's:st:. E ,r .iS,4 .,,- .. Preauthonzed ACH Debit (455) 2,08526 59013635577 0000000000 Outgoing Money Transfer Debit (495) 32,217.12 00370003754 0000000000 Outgoing Money Transfer Debit (495) 19,560 74 00370003755 0000000000 Outgoing Money Transfer Debit (495) 7,481.25 00370003757 0000000000 Outgoing Money Transfer Debit (495) 2,859.86 00370003756 0000000000 Page 1 Ariana Muniz From: Sent: To: Subject: Sheila Thomas Tuesday, September 13, 2016 1:27 PM Ariana Muniz PR 090216 FEDERAL PAYMENTS Payment Information Taxpayer EINT Tax Form Tax Type Tax Period Payment Amount Settlement Date Subcategories: 1 Social Security 2 Medicare 3 Tax Withholding Entered Data xxxxx0757 941 Employers Federal Tax Federal Tax Deposit Q3/2016 $249,295.41 09/06/2016 S223.20 $44,265.77 $204,806.44 STATE PAYMENTS State Disability Insurance(SDI) Tax and California Personal Income Tax (PIT) EDD Employer Identification Number: 80098221 Bank Account: *****2000 Deposit Pay SDI PIT Total Bank Debit Schedule Date Amount Amount Amount Date Next bank Day 09/02/16 $0.00 $68,829.44 $68,829.44 09/06/16 Confirmation Number 277246 1