Administrative
Report
H.4., File # 23-6736 Meeting Date: 9/5/2023
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29220-29254 IN THE AMOUNT OF $24,875.76, PD. 8/18/23 DIRECT DEPOSIT 267151-267728 IN THE AMOUNT OF $2,064,881.54, PD. 8/18/23 CHECKS 29255-29290 IN THE AMOUNT OF $26,892.53, PD. 9/1/23 DIRECT DEPOSIT 267729-268314 IN THE AMOUNT OF $2,106,492.97, PD. 9/1/23 EFT/ACH $8,191.86, PD. 8/18/23 (PP2317)
EFT/ACH $404,121.68, PD. 8/23/23 (PP2317)
ACCOUNTS PAYABLE DEMANDS
CHECKS 110214-110499 IN THE AMOUNT OF $7,299,297.22
EFT CALPERS MEDICAL INSURANCE $403,823.34
DIRECT DEPOSIT 100007519-100007614 IN THE AMOUNT OF $89,860.00, PD.9/1/23 REPLACEMENT DEMANDS 110211-110213
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
09052023_RECOMMENDATION_TO_APPROVE
09052023_VENDOR_INVOICE_LIST