Item Number: 9
City Council / Board of Directors
Consent Calendar
Meeting of: July 15, 2025
Submitted By:
Carmen Cun, Finance Director / City Treasurer
Subject:
Payroll Demand Schedule No. 10B
Recommendation:
That the City Council and Board of Directors ratify Payroll Demand Schedule No. 10B for Payroll Period April 11, 2025, through April 25, 2025, in the amount of $2,240,615.67 covering Check Nos. 34529 through 34540 including Vendor checks. Please note employee Check No. 34531 has a live Check and an EFT Advice. Also included are Advice Nos. 327560 through 328118, per adopted budget for Fiscal Year 2024-2025 (period covering July 1, 2024, through June 30, 2025).
Fiscal Impact:
A total fiscal impact of $2,240,615.67 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 042525