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File #: 20-1854    Name:
Type: Consent Item Status: Agenda Ready
File created: 12/9/2020 In control: City Council
On agenda: 2/2/2021 Final action:
Title: PAYROLL DEMANDS CHECKS 27127-27151 IN THE AMOUNT OF $35,578.75, PD. 1/22/2021 DIRECT DEPOSIT 231134-231586 IN THE AMOUNT OF $1,715,889.22, PD. 1/22/2021 EFT/ACH $6,852.59, PD. 1/22/21 (PP2102) EFT/ACH $346,098.51, PD. 1/25/21 (PP2102) ACCOUNTS PAYABLE DEMANDS CHECKS 97537-97714 IN THE AMOUNT OF $2,363,949.79 EFT CALPERS MEDICAL INSURANCE $347,593.35 EFT BARINGS MULTIFAMILY CAPITAL $156,903.00 DIRECT DEPOSIT 100004411-100004521 IN THE AMOUNT OF $105,216.46, PD. 2/1/2021 REPLACEMENT DEMANDS 97532-97536
Attachments: 1. Administrative Report, 2. 02022021 RECOMMENDATION TO APPROVE, 3. 02022021 VENDOR INVOICE LIST
Date Action ByActionResultAction DetailsMeeting DetailsVideo
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               MARNI RUHLAND, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 27127-27151 IN THE AMOUNT OF $35,578.75, PD. 1/22/2021

DIRECT DEPOSIT 231134-231586 IN THE AMOUNT OF $1,715,889.22, PD. 1/22/2021

EFT/ACH $6,852.59, PD. 1/22/21 (PP2102)

EFT/ACH $346,098.51, PD. 1/25/21 (PP2102)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 97537-97714 IN THE AMOUNT OF $2,363,949.79

EFT CALPERS MEDICAL INSURANCE $347,593.35

EFT BARINGS MULTIFAMILY CAPITAL $156,903.00

DIRECT DEPOSIT 100004411-100004521 IN THE AMOUNT OF $105,216.46, PD. 2/1/2021

 

REPLACEMENT DEMANDS 97532-97536

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

02022021_RECOMMENDATION_TO_APPROVE

02022021_VENDOR_INVOICE_LIST