Item Number: {{item.number}}
City Council / Board of Directors
Consent Calendar
Meeting of: December 5, 2023
Submitted By:
Sophie Smith, Deputy City Manager/City Treasurer
Carmen Cun, Assistant Finance Director
Subject:
Payroll Warrant List
Recommendation:
That the City Council and Board of Directors ratify Payroll Demand Schedule No. 3B for Payroll Period September 1, 2023, through September 15, 2023, in the amount of $2,023,849.10 covering Check Nos. 33682 through 33697, including Vendor checks.
Please note employee Check No. 33686 has a live Check and an EFT Advice. Also included are Advice Nos. 305126 through 305643, per adopted budget for Fiscal Year 2023-2024 (period covering July 1, 2023, through June 30, 2024).
Fiscal Impact:
A total fiscal impact of $2,023,849.10 is authorized with this action. The attached report details the payments by check numbers.
Discussion:
I hereby certify that the claims or demands covered by the attached list of warrants have been audited as to the accuracy and availability of funds for payment thereof and that said claims or demands are accurate and the funds are available for payment thereof.
Attachments: A. Payroll Report PPE 091523