Administrative
Report
H.4., File # 24-0169 Meeting Date: 3/5/2024
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29616-29641 IN THE AMOUNT OF $25,872.60, PD. 3/1/24 DIRECT DEPOSIT 275349-275943 IN THE AMOUNT OF $2,326,580.24, PD. 3/1/24 EFT/ACH $9,582.09, PD. 1/19/24 (PP2402)
ACCOUNTS PAYABLE DEMANDS
CHECKS 112964-113150 IN THE AMOUNT OF $2,923,674.57
EFT CALPERS MEDICAL INSURANCE $460,496.22
DIRECT DEPOSIT 100008084-100008177 IN THE AMOUNT OF $97,468.02, PD.3/1/24 REPLACEMENT DEMAND 112963
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
03052024_RECOMMENDATION_TO_APPROVE
03052024_VENDOR_INVOICE_LIST
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