Administrative
Report
H.4., File # 23-6737 Meeting Date: 10/3/2023
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29328-29354 IN THE AMOUNT OF $21,292.39, PD. 9/29/23 DIRECT DEPOSIT 268893-269446 IN THE AMOUNT OF $2,054,093.56, PD. 9/29/23 EFT/ACH $402,239.47, PD. 9/13/23 (PP2318)
EFT/ACH $8,191.86, PD. 9/15/23 (PP2319)
EFT/ACH $404,825.32, PD. 9/15/23 (PP2319)
ACCOUNTS PAYABLE DEMANDS
CHECKS 110749-110936 IN THE AMOUNT OF $2,301,939.61
EFT CALPERS MEDICAL INSURANCE $417,068.27
DIRECT DEPOSIT 100007615-100007709 IN THE AMOUNT OF $88,421.17, PD.9/29/23
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
10032023_RECOMMENDATION_TO_APPROVE
10032023_VENDOR_INVOICE_LIST
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