Administrative
Report
H.4., File # 23-6364 Meeting Date: 8/1/2023
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29147-29180 IN THE AMOUNT OF $34,341.88, PD. 7/21/23 DIRECT DEPOSIT 265962-266551 IN THE AMOUNT OF $2,551,346.40, PD. 7/21/23 EFT/ACH $8,191.86, PD. 7/7/23 (PP2314)
EFT/ACH $383,179.53, PD. 7/10/23 (PP2314)
EFT/ACH $8,191.86, PD. 7/21/23 (PP2315)
EFT/ACH $405,656.82, PD. 7/21/23 (PP2315)
ACCOUNTS PAYABLE DEMANDS
CHECKS 109751-109977 IN THE AMOUNT OF $3,811,992.05
EFT CALPERS MEDICAL INSURANCE $404,393.87
DIRECT DEPOSIT 100007423-100007518 IN THE AMOUNT OF $89,960.00, PD.8/1/23 REPLACEMENT DEMAND 109750
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
08012023_RECOMMENDATION_TO_APPROVE
08012023_VENDOR_INVOICE_LIST