City Logo
File #: 24-1683    Name:
Type: Consent Item Status: Agenda Ready
File created: 10/9/2024 In control: City Council
On agenda: 11/5/2024 Final action:
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
Attachments: 1. Administrative Report, 2. 11052024 RECOMMENDATION TO APPROVE, 3. 11052024 VENDOR INVOICE LIST
Date Action ByActionResultAction DetailsMeeting DetailsVideo
No records to display.

 

To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, INTERIM FINANCE DIRECTOR

 

TITLE

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

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     11052024_RECOMMENDATION_TO_APPROVE

•                     11052024_VENDOR_INVOICE_LIST