Administrative
Report
H.3., File # 22-4765 Meeting Date: 9/20/2022
To: MAYOR AND CITY COUNCIL
From: LORI YAMASAKA, ACTING FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 28502-28531 IN THE AMOUNT OF $55,235.40, PD. 9/16/22 DIRECT DEPOSIT 253673-254225 IN THE AMOUNT OF $2,157,722.93, PD. 9/16/22
ACCOUNTS PAYABLE DEMANDS
CHECKS 105231-105465 IN THE AMOUNT OF $2,974,818.30
REPLACEMENT DEMANDS 105229-105230
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
09202022_RECOMMENDATION_TO_APPROVE
09202022_VENDOR_INVOICE_LIST
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