To: MAYOR AND CITY COUNCIL
From: MARNI RUHLAND, FINANCE DIRECTOR
TITLE
title
PAYROLL DEMANDS
CHECKS 25986-26030 IN THE AMOUNT OF $49,727.96, PD. 9/20/2019
DIRECT DEPOSIT 213284-213895 IN THE AMOUNT OF $1,895,030.30, PD. 9/20/2019
CHECKS 26031-26033 IN THE AMOUNT OF $2,721.09, PD. 9/20/2019
DIRECT DEPOSIT 213896-213898 IN THE AMOUNT OF $349.52, PD. 9/20/2019
EFT/ACH $7,822.90. PD. 9/20/19 (PP1919)
EFT/ACH $348,511.55. PD. 9/25/19 (PP1918)
EFT/ACH $351,351.83. PD. 9/26/19 (PP1919)
ACCOUNTS PAYABLE DEMANDS
CHECKS 90900-91122 IN THE AMOUNT OF $2,009,330.70
EFT CALPERS MEDICAL INSURANCE $338,962.55
DIRECT DEPOSIT 100002640-100002754 IN THE AMOUNT OF $94,594.16, PD. 10/1/2019
end
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
10012019_RECOMMENDATION_TO_APPROVE
10012019_VENDOR_INVOICE_LIST