Administrative
Report
H.3., File # 23-5617 Meeting Date: 3/21/2023
To: MAYOR AND CITY COUNCIL
From: LORI YAMASAKA, ACTING FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 28809-28834 IN THE AMOUNT OF $25,145.69, PD. 2/17/23 DIRECT DEPOSIT 259725-260282 IN THE AMOUNT OF $1,986,747.62, PD. 2/17/23 CHECKS 28835-28862 IN THE AMOUNT OF $27,387.64, PD. 3/3/23 DIRECT DEPOSIT 260283-260833 IN THE AMOUNT OF $2,024,491.86, PD. 3/3/23 CHECKS 28863-28895 IN THE AMOUNT OF $33,767.86, PD. 3/17/23 DIRECT DEPOSIT 260834-261385 IN THE AMOUNT OF $2,030,969.01, PD. 3/17/23 EFT/ACH $8,648.16, PD. 2/17/23 (PP2304)
EFT/ACH $377,223.30, PD. 2/21/23 (PP2304)
ACCOUNTS PAYABLE DEMANDS
CHECKS 107513-107975 IN THE AMOUNT OF $4,693,388.80
EFT CALPERS MEDICAL INSURANCE $409,344.53
DIRECT DEPOSIT 100006938-100007036 IN THE AMOUNT OF $94,154.84, PD.3/1/23 REPLACEMENT DEMAND 107512
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
03212023_RECOMMENDATION_TO_APPROVE
03212023_VENDOR_INVOICE_LIST