City Council Agenda Report
January 16, 2024
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 NOVEMBER 26, 2023 – DECEMBER 9, 2023, DECEMBER 10, 2023 – DECEMBER 23, 2023 AND DECEMBER 24, 2023 – JANUARY 6, 2024
Background:
The City’s gross payroll cost for the periods of November 26, 2023 – December 9, 2023 total $1,188,680.66, December 10, 2023 – December 23, 2023 total $1,142,363.51 and December 24, 2023 – January 6, 2024 total $1,133,097.62.
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 $1,188,680.66; the payroll check numbers 38043 - 38049 and the voucher numbers 326252 – 326745 in the total net amount of $881,673.47 for the pay period November 26, 2023 – December 9, 2023; and
City Council January 16, 2024
Payroll for the Periods November 26, 2023 –
December 9, 2023, December 10, 2023 – December 23,
2023 and December 24, 2023 – January 6, 2024
Page No. 2
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0 b. gross payroll in the amount of $1,142,363.51; the payroll check numbers 38050 – 38053 and the voucher numbers 326746 – 327246 in the total net amount of $895,488.39 for the pay period December 10, 2023 – December 23, 2023; and c. gross payroll in the amount of $1,133,097.62; the payroll check numbers 38054 – 38057 and the voucher numbers 327247 – 327738 in the total net amount of $835,010.31 for the pay period December 24, 2023 – January 6, 2024.
Attachments:
N/A