Administrative
Report
H.3., File # 22-4672 Meeting Date: 9/6/2022
To: MAYOR AND CITY COUNCIL
From: LORI YAMASAKA, ACTING FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 28423-28461 IN THE AMOUNT OF $50,442.04, PD. 8/19/22 DIRECT DEPOSIT 252557-253118 IN THE AMOUNT OF $1,988,835.36, PD. 8/19/22 CHECKS 28462-28501 IN THE AMOUNT OF $52,946.68, PD. 9/2/22 DIRECT DEPOSIT 253121-253672 IN THE AMOUNT OF $1,979,647.28, PD. 9/2/22 EFT/ACH $7,582.23, PD. 7/8/22 (PP2214)
REPLACEMENT DEMANDS 253119-253120
ACCOUNTS PAYABLE DEMANDS
CHECKS 104967-105228 IN THE AMOUNT OF $3,553,190.44
EFT CALPERS MEDICAL INSURANCE $375,605.52
DIRECT DEPOSIT 100006354-100006449 IN THE AMOUNT OF $84,316.34, PD.9/1/22 REPLACEMENT DEMANDS 104963-104966
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
09062022_RECOMMENDATION_TO_APPROVE
09062022_VENDOR_INVOICE_LIST