File #: 22-4766    Name:
Type: Consent Item Status: Agenda Ready
File created: 8/31/2022 In control: City Council
On agenda: 10/4/2022 Final action:
Title: PAYROLL DEMANDS CHECKS 28532-28556 IN THE AMOUNT OF $24,099.42, PD. 9/30/22 DIRECT DEPOSIT 254226-254756 IN THE AMOUNT OF $1,974,878.43, PD. 9/30/22 EFT/ACH $7,582.23, PD. 7/22/22 (PP2215) EFT/ACH $367,848.91, PD. 7/26/22 (PP2215) EFT/ACH $7,582.23, PD. 8/5/22 (PP2216) EFT/ACH $362,287.30, PD. 8/16/22 (PP2216) ACCOUNTS PAYABLE DEMANDS CHECKS 105466-105650 IN THE AMOUNT OF $1,902,905.88 EFT CALPERS MEDICAL INSURANCE $370,403.62 DIRECT DEPOSIT 100006450-100006546 IN THE AMOUNT OF $83,700.18, PD.9/30/22
Attachments: 1. Administrative Report, 2. 10042022 RECOMMENDATION TO APPROVE, 3. 10042022 VENDOR INVOICE LIST
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               LORI YAMASAKA, ACTING FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 28532-28556 IN THE AMOUNT OF $24,099.42, PD. 9/30/22

DIRECT DEPOSIT 254226-254756 IN THE AMOUNT OF $1,974,878.43, PD. 9/30/22

EFT/ACH $7,582.23, PD. 7/22/22 (PP2215)

EFT/ACH $367,848.91, PD. 7/26/22 (PP2215)

EFT/ACH $7,582.23, PD. 8/5/22 (PP2216)

EFT/ACH $362,287.30, PD. 8/16/22 (PP2216)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 105466-105650 IN THE AMOUNT OF $1,902,905.88

EFT CALPERS MEDICAL INSURANCE $370,403.62

DIRECT DEPOSIT 100006450-100006546 IN THE AMOUNT OF $83,700.18, PD.9/30/22

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

10042022_RECOMMENDATION_TO_APPROVE

10042022_VENDOR_INVOICE_LIST