Administrative
Report
H.3., File # 22-5318 Meeting Date: 1/3/2023
To: MAYOR AND CITY COUNCIL
From: LORI YAMASAKA, ACTING FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 28709-28737 IN THE AMOUNT OF $37,762.89, PD. 12/23/22 DIRECT DEPOSIT 257525-258086 IN THE AMOUNT OF $2,165,930.22, PD. 12/23/22 EFT/ACH $7,723.90, PD. 11/25/22 (PP2224)
EFT/ACH $7,723.90, PD. 12/9/22 (PP2225)
EFT/ACH $731,954.20, PD. 12/13/22 (PP2224 & PP2225)
ACCOUNTS PAYABLE DEMANDS
CHECKS 106755-106825 IN THE AMOUNT OF $2,445,705.96
EFT CALPERS MEDICAL INSURANCE $425,872.83
DIRECT DEPOSIT 100006742-100006836 IN THE AMOUNT OF $86,359.64, PD.1/2/23
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
01032023_RECOMMENDATION_TO_APPROVE
01032023_VENDOR_INVOICE_LIST
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