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File #: 24-1603    Name:
Type: Consent Item Status: Agenda Ready
File created: 9/25/2024 In control: City Council
On agenda: 10/1/2024 Final action:
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
Attachments: 1. Administrative Report, 2. 10012024 RECOMMENDATION TO APPROVE, 3. 10012024 VENDOR INVOICE LIST
Date Action ByActionResultAction DetailsMeeting DetailsVideo
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, INTERIM FINANCE DIRECTOR

 

TITLE

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

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     10012024_RECOMMENDATION_TO_APPROVE

•                     10012024_VENDOR_INVOICE_LIST