Administrative
Report
H.4., File # 24-0776 Meeting Date: 6/4/2024
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29738-29768 IN THE AMOUNT OF $28,622.65, PD. 5/24/24 DIRECT DEPOSIT 278965-279578 IN THE AMOUNT OF $2,261,434.18, PD. 5/24/24 EFT/ACH $9,113.34, PD. 4/29/24 (PP2409)
EFT/ACH $442,886.57, PD. 5/20/24 (PP2409)
ACCOUNTS PAYABLE DEMANDS
CHECKS 114296-114480 IN THE AMOUNT OF $1,539,143.44
EFT CALPERS MEDICAL INSURANCE $464,229.11
DIRECT DEPOSIT 100008362-100008453 IN THE AMOUNT OF $95,462.06, PD.5/31/24 REPLACEMENT DEMANDS 114293-114295
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
06042024_RECOMMENDATION_TO_APPROVE
06042024_VENDOR_INVOICE_LIST
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