Administrative
Report
H.4., File # 24-1683 Meeting Date: 11/5/2024
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, INTERIM FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30003-30016 IN THE AMOUNT OF $15,191.93, PD. 10/25/24 DIRECT DEPOSIT 285854-286464 IN THE AMOUNT OF $2,284,587.00, PD. 10/25/24 EFT/ACH $9,246.68, PD. 8/16/24 (PP2417)
EFT/ACH $364,988.43, PD. 9/4/24 (PP2417)
EFT/ACH $451,451.84, PD. 9/18/24 (PP2418)
EFT/ACH $26,015.59, PD. 10/13/24 (PP2418)
ACCOUNTS PAYABLE DEMANDS
CHECKS 116598-116801 IN THE AMOUNT OF $3,115,127.72
EFT CALPERS MEDICAL INSURANCE $460,608.76
DIRECT DEPOSIT 100008820-100008909 IN THE AMOUNT OF $93,923.47, PD.11/1/24 REPLACEMENT DEMAND 116597
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 11052024_RECOMMENDATION_TO_APPROVE
· 11052024_VENDOR_INVOICE_LIST