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