Administrative
Report
H.4., File # 24-1310 Meeting Date: 9/3/2024
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, INTERIM FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29920-29943 IN THE AMOUNT OF $16,264.91, PD. 8/30/24 DIRECT DEPOSIT 283352-283988 IN THE AMOUNT OF $2,425,012.51, PD. 8/30/24 EFT/ACH $9,246.68, PD. 8/2/24 (PP2416)
EFT/ACH $30,874.52, PD. 8/26/24 (CA State Economic Development Department)
ACCOUNTS PAYABLE DEMANDS
CHECKS 115683-115920 IN THE AMOUNT OF $3,897,289.59
EFT CALPERS MEDICAL INSURANCE $464,040.92
DIRECT DEPOSIT 100008639-100008729 IN THE AMOUNT OF $94,298.36, PD.8/30/24 REPLACEMENT DEMANDS 115681-115682
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 09032024_RECOMMENDATION_TO_APPROVE
· 09032024_VENDOR_INVOICE_LIST