Administrative
Report
H.4., File # 22-5319 Meeting Date: 1/17/2023
To: MAYOR AND CITY COUNCIL
From: LORI YAMASAKA, ACTING FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 28738-28754 IN THE AMOUNT OF $22,635.29, PD. 1/6/23 DIRECT DEPOSIT 258087-258614 IN THE AMOUNT OF $1,937,038.19, PD. 1/6/23 EFT/ACH $373,516.19, PD. 12/21/22 (PP2226)
EFT/ACH $7,660.28, PD. 12/23/22 (PP2226)
EFT/ACH $7,913.21, PD. 1/6/23 (PP2301)
EFT/ACH $360,524.38, PD. 1/11/23 (PP2301)
REPLACEMENT DEMANDS 258615-258616
ACCOUNTS PAYABLE DEMANDS
CHECKS 106826-107047 IN THE AMOUNT OF $3,687,640.44
DIRECT DEPOSIT 100006837-100006837 IN THE AMOUNT OF $572.57, PD.1/18/23
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 01172023_RECOMMENDATION_TO_APPROVE
· 01172023_VENDOR_INVOICE_LIST