File #: 24-1041    Name:
Type: Consent Item Status: Agenda Ready
File created: 6/12/2024 In control: City Council
On agenda: 7/9/2024 Final action:
Title: PAYROLL DEMANDS CHECKS 29799-29825 IN THE AMOUNT OF $22,415.14, PD. 6/21/24 DIRECT DEPOSIT 280205-280841 IN THE AMOUNT OF $2,375,127.35, PD. 6/21/24 EFT/ACH $9,246.68, PD. 5/10/24 (PP2410) EFT/ACH $9,246.68, PD. 5/24/24 (PP2411) EFT/ACH $439,080.31, PD. 6/5/24 (PP2411) ACCOUNTS PAYABLE DEMANDS CHECKS 114733-114965 IN THE AMOUNT OF $3,739,154.51 EFT CALPERS MEDICAL INSURANCE $470,324.15 DIRECT DEPOSIT 100008454-100008546 IN THE AMOUNT OF $96,106.99, PD.7/1/24 REPLACEMENT DEMANDS 114731-114732
Attachments: 1. Administrative Report, 2. 07092024 RECOMMENDATION TO APPROVE, 3. 07092024 VENDOR INVOICE LIST
Date Action ByActionResultAction DetailsMeeting DetailsVideo
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               WENDY COLLAZO, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 29799-29825 IN THE AMOUNT OF $22,415.14, PD. 6/21/24

DIRECT DEPOSIT 280205-280841 IN THE AMOUNT OF $2,375,127.35, PD. 6/21/24

EFT/ACH $9,246.68, PD. 5/10/24 (PP2410)

EFT/ACH $9,246.68, PD. 5/24/24 (PP2411)

EFT/ACH $439,080.31, PD. 6/5/24 (PP2411)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 114733-114965 IN THE AMOUNT OF $3,739,154.51

EFT CALPERS MEDICAL INSURANCE $470,324.15

DIRECT DEPOSIT 100008454-100008546 IN THE AMOUNT OF $96,106.99, PD.7/1/24

REPLACEMENT DEMANDS 114731-114732

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     07092024_RECOMMENDATION_TO_APPROVE

•                     07092024_VENDOR_INVOICE_LIST