Administrative
Report
H.3., File # 22-5083 Meeting Date: 12/6/2022
To: MAYOR AND CITY COUNCIL
From: LORI YAMASAKA, ACTING FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 28653-28683 IN THE AMOUNT OF $32,058.70, PD. 11/25/22 DIRECT DEPOSIT 256413-256965 IN THE AMOUNT OF $2,011,047.25, PD. 11/25/22 EFT/ACH $7,890.57, PD. 10/28/22 (PP2222)
EFT/ACH $397,225.82, PD. 11/15/22 (PP2222)
ACCOUNTS PAYABLE DEMANDS
CHECKS 106244-106479 IN THE AMOUNT OF $3,593,192.54
EFT CALPERS MEDICAL INSURANCE $399,819.25
DIRECT DEPOSIT 100006645-100006741 IN THE AMOUNT OF $82,276.84, PD.12/1/22 REPLACEMENT DEMAND 106243
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
12062022_RECOMMENDATION_TO_APPROVE
12062022_VENDOR_INVOICE_LIST
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