Administrative
Report
H.4., File # 23-7238 Meeting Date: 12/5/2023
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29445-29482 IN THE AMOUNT OF $42,083.75, PD. 11/24/23 DIRECT DEPOSIT 271164-271747 IN THE AMOUNT OF $2,179,395.78, PD. 11/24/23
ACCOUNTS PAYABLE DEMANDS
CHECKS 111678-111839 IN THE AMOUNT OF $1,362,847.85
EFT CALPERS MEDICAL INSURANCE $417,597.46
DIRECT DEPOSIT 100007804-100007895 IN THE AMOUNT OF $86,469.32, PD.12/1/23 REPLACEMENT DEMANDS 111676-111677
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
12052023_RECOMMENDATION_TO_APPROVE
12052023_VENDOR_INVOICE_LIST
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