Administrative
Report
H.3., File # 22-4766 Meeting Date: 10/4/2022
To: MAYOR AND CITY COUNCIL
From: LORI YAMASAKA, ACTING FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 28532-28556 IN THE AMOUNT OF $24,099.42, PD. 9/30/22 DIRECT DEPOSIT 254226-254756 IN THE AMOUNT OF $1,974,878.43, PD. 9/30/22 EFT/ACH $7,582.23, PD. 7/22/22 (PP2215)
EFT/ACH $367,848.91, PD. 7/26/22 (PP2215)
EFT/ACH $7,582.23, PD. 8/5/22 (PP2216)
EFT/ACH $362,287.30, PD. 8/16/22 (PP2216)
ACCOUNTS PAYABLE DEMANDS
CHECKS 105466-105650 IN THE AMOUNT OF $1,902,905.88
EFT CALPERS MEDICAL INSURANCE $370,403.62
DIRECT DEPOSIT 100006450-100006546 IN THE AMOUNT OF $83,700.18, PD.9/30/22
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
10042022_RECOMMENDATION_TO_APPROVE
10042022_VENDOR_INVOICE_LIST