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File #: 22-4458    Name:
Type: Consent Item Status: Agenda Ready
File created: 6/29/2022 In control: City Council
On agenda: 8/2/2022 Final action:
Title: PAYROLL DEMANDS CHECKS 28343-28382 IN THE AMOUNT OF $55,792.94, PD. 7/22/22 DIRECT DEPOSIT 251439-251998 IN THE AMOUNT OF $2,196,287.73, PD. 7/22/22 ACCOUNTS PAYABLE DEMANDS CHECKS 104560-104707 IN THE AMOUNT OF $1,371,948.81 EFT CALPERS MEDICAL INSURANCE $382,821.24 DIRECT DEPOSIT 100006257-100006353 IN THE AMOUNT OF $83,254.46, PD. 8/1/22
Attachments: 1. Administrative Report, 2. 08022022 RECOMMENDATION TO APPROVE, 3. 08022022 VENDOR INVOICE LIST
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               JENNIFER PAUL, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 28343-28382 IN THE AMOUNT OF $55,792.94, PD. 7/22/22

DIRECT DEPOSIT 251439-251998 IN THE AMOUNT OF $2,196,287.73, PD. 7/22/22

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 104560-104707 IN THE AMOUNT OF $1,371,948.81

EFT CALPERS MEDICAL INSURANCE $382,821.24

DIRECT DEPOSIT 100006257-100006353 IN THE AMOUNT OF $83,254.46, PD. 8/1/22

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

08022022_RECOMMENDATION_TO_APPROVE

08022022_VENDOR_INVOICE_LIST