Administrative
Report
H.4., File # 24-1603 Meeting Date: 10/1/2024
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, INTERIM FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29966-29982 IN THE AMOUNT OF $21,606.88, PD. 9/27/24 DIRECT DEPOSIT 284624-285243 IN THE AMOUNT OF $2,279,977.94, PD. 9/27/24 EFT/ACH $442,652.99, PD. 8/22/24 (PP2416)
ACCOUNTS PAYABLE DEMANDS
CHECKS 116144-116362 IN THE AMOUNT OF $3,009,398.47
EFT CALPERS MEDICAL INSURANCE $456,359.82
DIRECT DEPOSIT 100008730-100008819 IN THE AMOUNT OF $93,240.15, PD.10/1/24 REPLACEMENT DEMANDS 116142-116143
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 10012024_RECOMMENDATION_TO_APPROVE
· 10012024_VENDOR_INVOICE_LIST
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