Administrative
Report
H.4., File # 23-5910 Meeting Date: 5/2/2023
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
ACCOUNTS PAYABLE DEMANDS
CHECKS 108383-108577 IN THE AMOUNT OF $1,885,150.07
EFT CALPERS MEDICAL INSURANCE $416,904.63
DIRECT DEPOSIT 100007134-100007229 IN THE AMOUNT OF $89,434.09, PD.5/1/23
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
05022023_RECOMMENDATION_TO_APPROVE
05022023_VENDOR_INVOICE_LIST
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