Administrative
Report
H.4., File # 23-7055 Meeting Date: 11/7/2023
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29383-29412 IN THE AMOUNT OF $36,943.06, PD. 10/27/23 DIRECT DEPOSIT 270013-270588 IN THE AMOUNT OF $2,134,610.55, PD. 10/27/23 EFT/ACH $403,784.63, PD. 10/4/23 (PP2320)
EFT/ACH $8,191.86, PD. 10/13/23 (PP2321)
EFT/ACH $406,117.59, PD. 10/16/23 (PP2321)
ACCOUNTS PAYABLE DEMANDS
CHECKS 111171-111394 IN THE AMOUNT OF $2,041,696.00
EFT CALPERS MEDICAL INSURANCE $407,874.39
DIRECT DEPOSIT 100007710-100007803 IN THE AMOUNT OF $87,466.33, PD.11/1/23
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
11072023_RECOMMENDATION_TO_APPROVE
11072023_VENDOR_INVOICE_LIST
Page 1 of 1 ends