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File #: 24-1774    Name:
Type: Consent Item Status: Agenda Ready
File created: 10/31/2024 In control: City Council
On agenda: 12/3/2024 Final action:
Title: PAYROLL DEMANDS CHECKS 30031-30045 IN THE AMOUNT OF $14,929.34, PD. 11/22/24 DIRECT DEPOSIT 287083-287701 IN THE AMOUNT OF $2,341,450.64, PD. 11/22/24 EFT/ACH $9,113.34, PD. 10/11/24 (PP2421) EFT/ACH $449,623.86, PD. 10/29/24 (PP2421) EFT/ACH $2,590.80, PD. 11/12/24 (PP2421) EFT/ACH $8,862.50, PD. 10/25/24 (PP2422) EFT/ACH $456,049.12, PD. 11/13/24 (PP2422) ACCOUNTS PAYABLE DEMANDS CHECKS 117056-117250 IN THE AMOUNT OF $3,393,205.82 EFT CALPERS MEDICAL INSURANCE $461,274.29 DIRECT DEPOSIT 100008910-100008998 IN THE AMOUNT OF $92,920.81, PD.11/27/24
Attachments: 1. Administrative Report, 2. 12032024 RECOMMENDATION TO APPROVE, 3. 12032024 VENDOR INVOICE LIST
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, INTERIM FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30031-30045 IN THE AMOUNT OF $14,929.34, PD. 11/22/24

DIRECT DEPOSIT 287083-287701 IN THE AMOUNT OF $2,341,450.64, PD. 11/22/24

EFT/ACH $9,113.34, PD. 10/11/24 (PP2421)

EFT/ACH $449,623.86, PD. 10/29/24 (PP2421)

EFT/ACH $2,590.80, PD. 11/12/24 (PP2421)

EFT/ACH $8,862.50, PD. 10/25/24 (PP2422)

EFT/ACH $456,049.12, PD. 11/13/24 (PP2422)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 117056-117250 IN THE AMOUNT OF $3,393,205.82

EFT CALPERS MEDICAL INSURANCE $461,274.29

DIRECT DEPOSIT 100008910-100008998 IN THE AMOUNT OF $92,920.81, PD.11/27/24

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     12032024_RECOMMENDATION_TO_APPROVE

•                     12032024_VENDOR_INVOICE_LIST