Administrative
Report
H.4., File # 24-0638 Meeting Date: 5/7/2024
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29697-29717 IN THE AMOUNT OF $25,611.48, PD. 4/26/24 DIRECT DEPOSIT 277754-278354 IN THE AMOUNT OF $2,151,966.27, PD. 4/26/24 EFT/ACH $9,246.68, PD. 3/15/24 (PP2406)
EFT/ACH $441,116.74, PD. 4/8/24 (PP2406)
ACCOUNTS PAYABLE DEMANDS
CHECKS 113791-113988 IN THE AMOUNT OF $3,000,045.98
EFT CALPERS MEDICAL INSURANCE $469,927.00
DIRECT DEPOSIT 100008270-100008361 IN THE AMOUNT OF $99,367.66, PD.5/1/24 REPLACEMENT DEMANDS 113786-113790
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
05072024_RECOMMENDATION_TO_APPROVE
05072024_VENDOR_INVOICE_LIST
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