File #: 20-0763    Name:
Type: Consent Item Status: Agenda Ready
File created: 3/12/2020 In control: City Council
On agenda: 5/5/2020 Final action:
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
Attachments: 1. Administrative Report, 2. 05052020 RECOMMENDATION TO APPROVE, 3. 05052020 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 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