Item Number: 2
City Council / Board of Directors
Consent Calendar
Meeting of: September 3, 2024
Submitted By:
Carmen Cun, Finance Director / City Treasurer
Subject:
Payroll Demand Schedule No. 12B
Recommendation:
That the City Council and Board of Directors ratify Payroll Demand Schedule No. 12B for Payroll Period June 7, 2024, through June 21, 2024, in the amount of $2,493,977.88 covering Check Nos. 34118 through 34150 and 34152 through 34162, including Vendor checks. Please note employee Check No. 34119 and 34124 through 34125 have live Checks and an EFT Advice. Also included are Advice Nos. 315302 through 315852, per adopted budget for Fiscal Year 2023-2024 (period covering July 1, 2023, through June 30, 2024).
Fiscal Impact:
A total fiscal impact of $2,493,977.88 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 062124