Administrative
Report
H.4., File # 23-7316 Meeting Date: 1/9/2024
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29512-29537 IN THE AMOUNT OF $27,118.08, PD. 12/22/23 DIRECT DEPOSIT 272328-272997 IN THE AMOUNT OF $2,411,286.74, PD. 12/22/23 CHECKS 29538-29550 IN THE AMOUNT OF $13,089.17, PD. 1/5/24 DIRECT DEPOSIT 272998-273544 IN THE AMOUNT OF $2,065,941.60, PD. 1/5/24
ACCOUNTS PAYABLE DEMANDS
CHECKS 112096-112224 IN THE AMOUNT OF $1,833,022.71
EFT CALPERS MEDICAL INSURANCE $462,036.46
DIRECT DEPOSIT 100007896-100007988 IN THE AMOUNT OF $96,777.03, PD.1/2/24 REPLACEMENT DEMAND 112095
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
01092024_RECOMMENDATION_TO_APPROVE
01092024_VENDOR_INVOICE_LIST