Administrative
Report
H.4., File # 23-5339 Meeting Date: 2/7/2023
To: MAYOR AND CITY COUNCIL
From: LORI YAMASAKA, ACTING FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 28755-28782 IN THE AMOUNT OF $33,661.26, PD. 1/20/23 DIRECT DEPOSIT 258617-259164 IN THE AMOUNT OF $2,270,486.91, PD. 1/20/23 EFT/ACH $363,677.34, PD. 1/26/23 (PP2302)
REPLACEMENT DEMANDS 259165-259169
ACCOUNTS PAYABLE DEMANDS
CHECKS 107057-107237 IN THE AMOUNT OF $3,259,436.96
EFT CALPERS MEDICAL INSURANCE $411,307.93
DIRECT DEPOSIT 100006838-100006937 IN THE AMOUNT OF $95,875.69, PD.2/1/23 REPLACEMENT DEMANDS 107048-107056
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· Recommendation to Approve - February 7, 2023
· Vendor Invoice List - February 7, 2023
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