Administrative
Report
H.3., File # 22-4850 Meeting Date: 11/1/2022
To: MAYOR AND CITY COUNCIL
From: LORI YAMASAKA, ACTING FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 28594-28623 IN THE AMOUNT OF $30,319.26, PD. 10/28/22 DIRECT DEPOSIT 255294-255854 IN THE AMOUNT OF $2,016,589.93, PD. 10/28/22 EFT/ACH $7,532.23, PD. 9/16/22 (PP2219)
EFT/ACH $363,383.05, PD. 9/21/22 (PP2219)
EFT/ACH $360,982.92, PD. 10/6/22 (PP2220)
ACCOUNTS PAYABLE DEMANDS
CHECKS 105895-106085 IN THE AMOUNT OF $2,302,962.08
EFT CALPERS MEDICAL INSURANCE $363,737.45
DIRECT DEPOSIT 100006547-100006644 IN THE AMOUNT OF $83,094.75, PD.11/1/22 REPLACEMENT DEMAND 105894
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
11012022_RECOMMENDATION_TO_APPROVE
11012022_VENDOR_INVOICE_LIST