Administrative
Report
H.4., File # 22-4542 Meeting Date: 8/16/2022
To: MAYOR AND CITY COUNCIL
From: LORI YAMASAKA, ACTING FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 28383-28422 IN THE AMOUNT OF $48,882.61, PD. 8/5/22 DIRECT DEPOSIT 251999-252556 IN THE AMOUNT OF $2,024,195.70, PD. 8/5/22 EFT/ACH $523,892.83, PD. 7/11/22 (PP2214)
ACCOUNTS PAYABLE DEMANDS
CHECKS 104708-104962 IN THE AMOUNT OF $1,557,682.29
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
08162022_RECOMMENDATION_TO_APPROVE
08162022_VENDOR_INVOICE_LIST
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