Administrative
Report
H.3., File # 22-4849 Meeting Date: 10/18/2022
To: MAYOR AND CITY COUNCIL
From: LORI YAMASAKA, ACTING FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 28557-28593 IN THE AMOUNT OF $59,360.36, PD. 10/14/22 DIRECT DEPOSIT 254757-255293 IN THE AMOUNT OF $1,913,938.98, PD. 10/14/22 EFT/ACH $7,582.23, PD. 8/19/22 (PP2217)
EFT/ACH $349,173.55, PD. 8/29/22 (PP2217)
EFT/ACH $7,532.23, PD. 9/2/22 (PP2218)
EFT/ACH $358,586.39, PD. 9/8/22 (PP2218)
ACCOUNTS PAYABLE DEMANDS
CHECKS 105652-105893 IN THE AMOUNT OF $2,428,466.79
REPLACEMENT DEMAND 105651
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
10182022_RECOMMENDATION_TO_APPROVE
10182022_VENDOR_INVOICE_LIST
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