Administrative
Report
H.5., File # 23-5765 Meeting Date: 4/4/2023
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
EFT/ACH $8,673.16, PD. 3/3/23 (PP2305)
EFT/ACH $389,808.05, PD. 3/15/23 (PP2305)
EFT/ACH $8,673.16, PD. 3/17/23 (PP2306)
EFT/ACH $380,853.02, PD. 3/23/23 (PP2306)
REPLACEMENT DEMANDS 261386-261387
ACCOUNTS PAYABLE DEMANDS
CHECKS 107978-108136 IN THE AMOUNT OF $4,292,704.71
EFT CALPERS MEDICAL INSURANCE $403,442.47
DIRECT DEPOSIT 100007037-100007133 IN THE AMOUNT OF $90,512.08, PD.3/30/23 REPLACEMENT DEMANDS 107976-107977
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
04042023_RECOMMENDATION_TO_APPROVE
04042023_VENDOR_INVOICE_LIST
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