City Council Agenda Report
December 5, 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 29, 2023 – NOVEMBER 11, 2023 AND NOVEMBER 12, 2023 – NOVEMBER 25, 2023
Background:
The City’s gross payroll cost for the periods of October 29, 2023 – November 11, 2023 total $1,204,506.42 and November 12, 2023 – November 25, 2023 total $1,176,938.98.
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 $1,204,506.42; the payroll check numbers 38032 - 38037 and the voucher numbers 325262 – 325757 in the total net amount of $894,422.17 for the pay period October 29, 2023 – November 11, 2023; and
City Council December 5, 2023
Payroll for the Periods October 29, 2023 – November 11, 2023 and November 12, 2023 – November 25, 2023
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8 b. gross payroll in the amount of $1,176,938.98; the payroll check numbers 38038 – 38042 and the voucher numbers 325758 – 326251 in the total net amount of $862,893.46 for the pay period November 12, 2023 – November 28, 2023.
Attachments:
N/A