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File #: 23-7238    Name:
Type: Consent Item Status: Agenda Ready
File created: 11/15/2023 In control: City Council
On agenda: 12/5/2023 Final action:
Title: PAYROLL DEMANDS CHECKS 29445-29482 IN THE AMOUNT OF $42,083.75, PD. 11/24/23 DIRECT DEPOSIT 271164-271747 IN THE AMOUNT OF $2,179,395.78, PD. 11/24/23 ACCOUNTS PAYABLE DEMANDS CHECKS 111678-111839 IN THE AMOUNT OF $1,362,847.85 EFT CALPERS MEDICAL INSURANCE $417,597.46 DIRECT DEPOSIT 100007804-100007895 IN THE AMOUNT OF $86,469.32, PD.12/1/23 REPLACEMENT DEMANDS 111676-111677
Attachments: 1. Administrative Report, 2. 12052023 RECOMMENDATION TO APPROVE, 3. 12052023 VENDOR INVOICE LIST
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               WENDY COLLAZO, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 29445-29482 IN THE AMOUNT OF $42,083.75, PD. 11/24/23

DIRECT DEPOSIT 271164-271747 IN THE AMOUNT OF $2,179,395.78, PD. 11/24/23

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 111678-111839 IN THE AMOUNT OF $1,362,847.85

EFT CALPERS MEDICAL INSURANCE $417,597.46

DIRECT DEPOSIT 100007804-100007895 IN THE AMOUNT OF $86,469.32, PD.12/1/23

REPLACEMENT DEMANDS 111676-111677

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

12052023_RECOMMENDATION_TO_APPROVE

12052023_VENDOR_INVOICE_LIST