To: MAYOR AND CITY COUNCIL
From: MARNI RUHLAND, FINANCE DIRECTOR
TITLE
title
PAYROLL DEMANDS
CHECKS 27043-27069 IN THE AMOUNT OF $42,064.65, PD. 12/11/2020
DIRECT DEPOSIT 229769-230222 IN THE AMOUNT OF $1,795,097.58, PD. 12/11/2020
CHECKS 27070-27070 IN THE AMOUNT OF $3,131.59, PD. 12/11/2020
DIRECT DEPOSIT 230223-230226 IN THE AMOUNT OF $4,852.83, PD. 12/11/2020
EFT/ACH $7,477.52, PD. 11/27/2020 (PP2024)
EFT/ACH $354,103.83, PD. 12/3/2020 (PP2024)
EFT/ACH $7,477.52, PD. 12/11/2020 (PP2025)
EFT/ACH $352,976.07, PD. 12/14/2020 (PP2025)
ACCOUNTS PAYABLE DEMANDS
CHECKS 97175-97335 IN THE AMOUNT OF $1,845,083.99
EFT CALPERS MEDICAL INSURANCE $339,151.62
EFT BARINGS MULTIFAMILY CAPITAL $315,863.00
DIRECT DEPOSIT 100004299-100004408 IN THE AMOUNT OF $102,532.07, PD. 1/4/2020
REPLACEMENT DEMAND 97174
end
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
01052021_RECOMMENDATION_TO_APPROVE
01052021_VENDOR_INVOICE_LIST