Administrative
Report
H.3., File # 23-6058 Meeting Date: 6/6/2023
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 28981-29008 IN THE AMOUNT OF $30,115.74, PD. 5/12/23 DIRECT DEPOSIT 263074-263640 IN THE AMOUNT OF $2,061,024.96, PD. 5/12/23 EFT/ACH $8,371.03, PD. 5/12/23 (PP2310)
EFT/ACH $381,540.92, PD. 5/18/23 (PP2310)
ACCOUNTS PAYABLE DEMANDS
CHECKS 108815-109065 IN THE AMOUNT OF $3,954,005.72
EFT CALPERS MEDICAL INSURANCE $409,375.98
DIRECT DEPOSIT 100007230-100007326 IN THE AMOUNT OF $90,516.90, PD.6/1/23
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
06062023_RECOMMENDATION_TO_APPROVE
06062023_VENDOR_INVOICE_LIST
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