City Council Agenda Report
November 7, 2023
TO: Honorable City Council
FROM: Jesus M. Gomez, City Manager
BY: Jana Stuard, Director of Finance/City Treasurer
Moises Mata, Financial Analyst
SUBJECT: PAYROLL FOR THE PERIODS OCTOBER 1, 2023 – OCTOBER 14, 2023 AND OCTOBER 15, 2023 – OCTOBER 28, 2023
Background:
The City’s gross payroll cost for the periods of October 1, 2023 – October 14, 2023 total $1,202,921.35 and October 15, 2023 – October 28, 2023 total $1,173,671.89.
Fiscal Impact:
N/A
Citizens Advised:
N/A
Strategic Plan 2023 Implementation:
N/A
Recommended Action:
Staff recommends City Council approve:
a. gross payroll in the amount of $1,202,921.35; the payroll check numbers 38017 - 38024 and the voucher numbers 324277 – 324768, in the total net amount of $890,473.81 for the pay period October 1, 2023 – October 14, 2023; and
City Council November 7, 2023
Payroll for the Periods October 1, 2023 – October 14,
2023 and October 15, 2023 – October 28, 2023
Page No. 2
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5 b. gross payroll in the amount of $1,173,671.89; the payroll check numbers 38025 – 38031 and the voucher numbers 324769 – 325261, in the total net amount of $874,774.84 for the pay period October 15, 2023 – October 28, 2023.
Attachments:
N/A