Administrative
Report
H.3., File # 22-5084 Meeting Date: 12/20/2022
To: MAYOR AND CITY COUNCIL
From: LORI YAMASAKA, ACTING FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 28684-28708 IN THE AMOUNT OF $23,367.32, PD. 12/9/22 DIRECT DEPOSIT 256966-257524 IN THE AMOUNT OF $2,149,727.09, PD. 12/9/22 EFT/ACH $7,723.90, PD. 11/11/22 (PP2223)
EFT/ACH $366,657.71, PD. 11/30/22 (PP2223)
ACCOUNTS PAYABLE DEMANDS
CHECKS 106480-106754 IN THE AMOUNT OF $3,568,153.35
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
12202022_RECOMMENDATION_TO_APPROVE
12202022_VENDOR_INVOICE_LIST
Page 1 of 1 ends