Administrative
Report
H.4., File # 23-5393 Meeting Date: 2/21/2023
To: MAYOR AND CITY COUNCIL
From: LORI YAMASAKA, ACTING FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 28783-28808 IN THE AMOUNT OF $29,284.08, PD. 2/3/23 DIRECT DEPOSIT 259170-259724 IN THE AMOUNT OF $1,974,432.06, PD. 2/3/23 EFT/ACH $8,254.35, PD. 1/20/23 (PP2302)
EFT/ACH $8,127.26, PD. 2/3/23 (PP2303)
EFT/ACH $363,555.60, PD. 2/3/23 (PP2303)
ACCOUNTS PAYABLE DEMANDS
CHECKS 107238-107511 IN THE AMOUNT OF $5,231,989.13
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
02212023_RECOMMENDATION_TO_APPROVE
02212023_VENDOR_INVOICE_LIST
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