Administrative
Report
H.4., File # 24-1041 Meeting Date: 7/9/2024
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29799-29825 IN THE AMOUNT OF $22,415.14, PD. 6/21/24 DIRECT DEPOSIT 280205-280841 IN THE AMOUNT OF $2,375,127.35, PD. 6/21/24 EFT/ACH $9,246.68, PD. 5/10/24 (PP2410)
EFT/ACH $9,246.68, PD. 5/24/24 (PP2411)
EFT/ACH $439,080.31, PD. 6/5/24 (PP2411)
ACCOUNTS PAYABLE DEMANDS
CHECKS 114733-114965 IN THE AMOUNT OF $3,739,154.51
EFT CALPERS MEDICAL INSURANCE $470,324.15
DIRECT DEPOSIT 100008454-100008546 IN THE AMOUNT OF $96,106.99, PD.7/1/24 REPLACEMENT DEMANDS 114731-114732
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 07092024_RECOMMENDATION_TO_APPROVE
· 07092024_VENDOR_INVOICE_LIST