Administrative
Report
H.4., File # 22-5082 Meeting Date: 11/15/2022
To: MAYOR AND CITY COUNCIL
From: LORI YAMASAKA, ACTING FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 28624-28652 IN THE AMOUNT OF $29,611.00, PD. 11/10/22 DIRECT DEPOSIT 255855-256412 IN THE AMOUNT OF $1,979,085.53, PD. 11/10/22 EFT/ACH $7,557.23, PD. 10/14/22 (PP2221)
EFT/ACH $362,719.94, PD. 10/19/22 (PP2221)
ACCOUNTS PAYABLE DEMANDS
CHECKS 106086-106242 IN THE AMOUNT OF $1,913,590.98
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
11152022_RECOMMENDATION_TO_APPROVE
11152022_VENDOR_INVOICE_LIST
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