City Council Agenda Report
June 18, 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 APRIL 28, 2024 – MAY 11, 2024, MAY 12, 2024 – MAY 25, 2024 AND MAY 26, 2024 – JUNE 8, 2024
Background:
The City’s gross payroll cost for the periods of April 28, 2024 – May 11, 2024 total $1,182,351.98, May 12, 2024 – May 25, 2024 total $1,153,121.78 and May 26, 2024 – June 8, 2024 total $1,548,379.63.
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 $1,182,351.98; the payroll check numbers 38087 – 38094 and the voucher numbers 331714 – 332226 in the total net amount of $878,989.63 for the pay period April 28, 2024 – May 11, 2024; and
City Council June 18, 2024
Payroll for the Periods April 28, 2024 – May 11, 2024,
May 12, 2024 – May 25, 2024 and May 26, 2024 -
June 8, 2024
Page No. 2
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7 b. gross payroll in the amount of $1,153,121.78; the payroll check numbers 38095 – 38102 and the voucher numbers 332227 – 332734 in the total net amount of $915,141.19 for the pay period May 12, 2024 – May 25, 2024; and
c. gross payroll in the amount of $1,548,379.63; the payroll check numbers 38103 – 38111 and the voucher numbers 332735 – 333260 in the total net amount of $1,156,918.18 for the pay period May 26, 2024 – June 8, 2024.
Attachments:
N/A