City Council Agenda Report
May 7, 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 MARCH 31, 2024 – APRIL 13, 2024 AND APRIL 14, 2024 – APRIL 27, 2024
Background:
The City’s gross payroll cost for the periods of March 31, 2024 – April 13, 2024 total $1,241,665.55 and April 14, 2024 – April 27, 2024 total $1,200,494.34.
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 $1,241,665.55; the payroll check numbers 38079 – 38084 and the voucher numbers 330735 – 331223 in the total net amount of $905,929.62 for the pay period March 31, 2024 – April 13, 2024; and
City Council May 7, 2024
Payroll for the Periods March 31, 2024 – April 13, 2024 and April 14, 2024 – April 27, 2024
Page No. 2
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1 b. gross payroll in the amount of $1,200,494.34; the payroll check numbers 38085 – 38086 and the voucher numbers 331224 – 331713 in the total net amount of $891,310.59 for the pay period April 14, 2024 – April 27, 2024.
Attachments:
N/A