File #: 24-0169    Name:
Type: Consent Item Status: Agenda Ready
File created: 2/1/2024 In control: City Council
On agenda: 3/5/2024 Final action:
Title: PAYROLL DEMANDS CHECKS 29616-29641 IN THE AMOUNT OF $25,872.60, PD. 3/1/24 DIRECT DEPOSIT 275349-275943 IN THE AMOUNT OF $2,326,580.24, PD. 3/1/24 EFT/ACH $9,582.09, PD. 1/19/24 (PP2402) ACCOUNTS PAYABLE DEMANDS CHECKS 112964-113150 IN THE AMOUNT OF $2,923,674.57 EFT CALPERS MEDICAL INSURANCE $460,496.22 DIRECT DEPOSIT 100008084-100008177 IN THE AMOUNT OF $97,468.02, PD.3/1/24 REPLACEMENT DEMAND 112963
Attachments: 1. Administrative Report, 2. 03052024 RECOMMENDATION TO APPROVE, 3. 03052024 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 29616-29641 IN THE AMOUNT OF $25,872.60, PD. 3/1/24

DIRECT DEPOSIT 275349-275943 IN THE AMOUNT OF $2,326,580.24, PD. 3/1/24

EFT/ACH $9,582.09, PD. 1/19/24 (PP2402)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 112964-113150 IN THE AMOUNT OF $2,923,674.57

EFT CALPERS MEDICAL INSURANCE $460,496.22

DIRECT DEPOSIT 100008084-100008177 IN THE AMOUNT OF $97,468.02, PD.3/1/24

REPLACEMENT DEMAND 112963

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

03052024_RECOMMENDATION_TO_APPROVE

03052024_VENDOR_INVOICE_LIST