To: MAYOR AND CITY COUNCIL
From: MARNI RUHLAND, FINANCE DIRECTOR
TITLE
title
PAYROLL DEMANDS
CHECKS 26605-26628 IN THE AMOUNT OF $41,479.79, PD. 4/17/2020
DIRECT DEPOSIT 222185-222627 IN THE AMOUNT OF $1,734,300.36, PD. 4/17/2020
EFT/ACH $333,638.99, PD. 4/17/2020 (PP2008)
EFT/ACH $9,110.84, PD. 4/20/2020 (PP2008)
ACCOUNTS PAYABLE DEMANDS
CHECKS 94102-94295 IN THE AMOUNT OF $1,657,768.83
EFT CALPERS MEDICAL INSURANCE $349,685.40
DIRECT DEPOSIT 100003423-100003531 IN THE AMOUNT OF $96,342.20, PD. 5/1/2020
REPLACEMENT DEMAND NO 94101
end
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
05052020_RECOMMENDATION_TO_APPROVE
05052020_VENDOR_INVOICE_LIST