File #: 24-0397    Name:
Type: Consent Item Status: Agenda Ready
File created: 3/11/2024 In control: City Council
On agenda: 4/2/2024 Final action:
Title: PAYROLL DEMANDS CHECKS 29661-29677 IN THE AMOUNT OF $19,265.46, PD. 3/29/24 DIRECT DEPOSIT 276546-277145 IN THE AMOUNT OF $2,183,245.83, PD. 3/29/24 EFT/ACH $9,582.09, PD. 1/19/24 (PP2402) EFT/ACH $9,321.68, PD. 2/5/24 (PP2403) EFT/ACH $433,836.13, PD. 2/12/24 (PP2402) EFT/ACH $452,669.86, PD. 2/26/24 (PP2403) EFT/ACH $739.14, PD. 3/25/24 (PP2403 CEA ADJ) ACCOUNTS PAYABLE DEMANDS CHECKS 113406-113597 IN THE AMOUNT OF $3,878,964.31 EFT CALPERS MEDICAL INSURANCE $455,189.57 DIRECT DEPOSIT 100008178-100008269 IN THE AMOUNT OF $95,141.47, PD.3/29/24 REPLACEMENT DEMAND 113405
Attachments: 1. Administrative Report, 2. 04022024 RECOMMENDATION TO APPROVE, 3. 04022024 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 29661-29677 IN THE AMOUNT OF $19,265.46, PD. 3/29/24

DIRECT DEPOSIT 276546-277145 IN THE AMOUNT OF $2,183,245.83, PD. 3/29/24

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

EFT/ACH $9,321.68, PD. 2/5/24 (PP2403)

EFT/ACH $433,836.13, PD. 2/12/24 (PP2402)

EFT/ACH $452,669.86, PD. 2/26/24 (PP2403)

EFT/ACH $739.14, PD. 3/25/24 (PP2403 CEA ADJ)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 113406-113597 IN THE AMOUNT OF $3,878,964.31

EFT CALPERS MEDICAL INSURANCE $455,189.57

DIRECT DEPOSIT 100008178-100008269 IN THE AMOUNT OF $95,141.47, PD.3/29/24

REPLACEMENT DEMAND 113405

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

04022024_RECOMMENDATION_TO_APPROVE

04022024_VENDOR_INVOICE_LIST