File #: 22-4097    Name:
Type: Consent Item Status: Agenda Ready
File created: 4/28/2022 In control: City Council
On agenda: 6/7/2022 Final action:
Title: PAYROLL DEMANDS CHECKS 28198-28230 IN THE AMOUNT OF $51,313.57, PD. 5/27/22 DIRECT DEPOSIT 248731-249252 IN THE AMOUNT OF $1,955,894.44, PD. 5/27/22 EFT/ACH $7,557.23, PD. 5/13/22 (PP2210) EFT/ACH $362,064.60, PD. 5/18/22 (PP2210) ACCOUNTS PAYABLE DEMANDS CHECKS 103677-103829 IN THE AMOUNT OF $1,921,305.25 EFT CALPERS MEDICAL INSURANCE $366,064.50 EFT BARINGS MULTIFAMILY CAPITAL $265,781.00 DIRECT DEPOSIT 100006057-100006157 IN THE AMOUNT OF $85,775.01, PD. 6/1/22 REPLACEMENT DEMANDS 103675-103676 $15,462.58
Attachments: 1. Administrative Report, 2. 06072022 RECOMMENDATION TO APPROVE, 3. 06072022 VENDOR INVOICE LIST
Date Action ByActionResultAction DetailsMeeting DetailsVideo
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               JENNIFER PAUL, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 28198-28230 IN THE AMOUNT OF $51,313.57, PD. 5/27/22

DIRECT DEPOSIT 248731-249252 IN THE AMOUNT OF $1,955,894.44, PD. 5/27/22

EFT/ACH $7,557.23, PD. 5/13/22 (PP2210)

EFT/ACH $362,064.60, PD. 5/18/22 (PP2210)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 103677-103829 IN THE AMOUNT OF $1,921,305.25

EFT CALPERS MEDICAL INSURANCE $366,064.50

EFT BARINGS MULTIFAMILY CAPITAL $265,781.00

DIRECT DEPOSIT 100006057-100006157 IN THE AMOUNT OF $85,775.01, PD. 6/1/22

REPLACEMENT DEMANDS 103675-103676 $15,462.58

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

06072022_RECOMMENDATION_TO_APPROVE

06072022_VENDOR_INVOICE_LIST