Administrative
Report
H.4., File # 23-6174 Meeting Date: 7/11/2023
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29068-29103 IN THE AMOUNT OF $37,699.78, PD. 6/23/23 DIRECT DEPOSIT 264802-265394 IN THE AMOUNT OF $2,127,553.35, PD. 6/23/23 EFT/ACH $8,371.03, PD. 5/26/23 (PP2311)
EFT/ACH $8,498.12, PD. 6/9/23 (PP2312)
EFT/ACH $774,835.88, PD. 6/14/23 (PP2311 & PP2312)
ACCOUNTS PAYABLE DEMANDS
CHECKS 109365-109551 IN THE AMOUNT OF $4,756,753.13
EFT CALPERS MEDICAL INSURANCE $412,515.86
DIRECT DEPOSIT 100007327-100007422 IN THE AMOUNT OF $89,532.71, PD.6/30/23 REPLACEMENT DEMAND 109364
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
07112023_RECOMMENDATION_TO_APPROVE
07112023_VENDOR_INVOICE_LIST