Administrative
Report
H.4., File # 24-0018 Meeting Date: 2/6/2024
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29551-29573 IN THE AMOUNT OF $29,495.10, PD. 1/19/24 DIRECT DEPOSIT 273545-274139 IN THE AMOUNT OF $2,196,221.45, PD. 1/19/24
ACCOUNTS PAYABLE DEMANDS
CHECKS 112454-112667 IN THE AMOUNT OF $3,575,895.29
EFT CALPERS MEDICAL INSURANCE $459,331.11
DIRECT DEPOSIT 100007989-100008083 IN THE AMOUNT OF $99,996.84, PD.2/1/24 REPLACEMENT DEMANDS 112451, 112452, 112453
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
02062024_RECOMMENDATION_TO_APPROVE
02062024_VENDOR_INVOICE_LIST
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