PISMO BEACH COUNCIL AGENDA REPORT
Agenda Item #9.B
SUBJECT/TITLE:
PAYROLL REGISTER
RECOMMENDATION:
Approve the Summary of Payroll Register for July 17, 2022.
BACKGROUND:
Attached is the Summary of Payroll Register noted above, provided for Council approval.
FISCAL IMPACT:
As demonstrated in the attached payroll register.
ALTERNATIVES:
1.Request additional information from staff.
ATTACHMENTS:
1.Payroll Summary
Submitted by: Meeting Date: August 2, 2022
Nadia Feeser, Administrative Services Director / City Treasurer Acting City Manager Approval:
9.B-1Council Agenda 8-2-2022
FOR PERIOD ENDING 07/17/22
CHECKS DATED 07/22/22
PAYROLL CHECKS AND DIRECT DEPOSIT TRANSACTIONS
Checks 10
ACH 128
EARNINGS
REGULAR 369,375.09
HOLIDAY 4,606.68
OVERTIME (Includes Comp Time Payouts)21,321.33
Administration 70.48
Building 205.40
Conference & Visitors Bureau 324.05
Police Department 12,881.13
Parking ‐
Engineering ‐
Fire ‐
Recreation ‐
Public Works 4,318.67
Water 1,549.53
Wastewater 1,972.07
Motor Vehicles
Subtotal‐Overtime 21,321.33$
SALARY ADJUSTMENTS ‐
TRAINING / UNIFORM ALLOWANCE 757.00
OTHER EARNINGS 13,893.30
$409,953.40
LESS AUTHORIZED PAYROLL DEDUCTIONS
FEDERAL WITHHOLDING TAX 41,255.77
FICA & MEDICARE 30,757.18
STATE INCOME TAX 14,523.85
STATE DISABILITY INSURANCE 4,237.27
GARNISHMENTS 162.40
HEALTH 1,627.11
SUPPLEMENTAL DISABILITY 1,501.58
SECTION 125 2,302.31
PERS 31,642.00
DEFERRED COMPENSATION 9,674.36
ADDITIONAL LIFE INSURANCE 296.17
UNION DUES 2,352.24
PISMO ATHLETIC CLUB 267.00
OTHER
NET PAYROLL $269,354.16
DIRECT DEPOSIT DEDUCTION 261,936.75
NET PAYROLL AFTER ACH DEPOSIT 7,417.41
SUMMARY PAYROLL REGISTER
9.B-2Council Agenda 8-2-2022
Attachment 1