File #: 20-1167    Name:
Type: Consent Item Status: Agenda Ready
File created: 7/15/2020 In control: City Council
On agenda: 8/4/2020 Final action:
Title: PAYROLL DEMANDS CHECKS 26775-26800 IN THE AMOUNT OF $54,077.57, PD. 7/24/2020 DIRECT DEPOSIT 225238-225688 IN THE AMOUNT OF $1,795,538.95, PD. 7/24/2020 EFT/ACH $351,941.67, PD. 7/15/2020 (PP2014) EFT/ACH $7,685.85, PD. 7/23/2020 (PP2015) EFT/ACH $8,730,646.00, PD. 7/27/2020 EFT/ACH $4,511,145.00, PD. 7/27/2020 ACCOUNTS PAYABLE DEMANDS CHECKS 95343-95515 IN THE AMOUNT OF $1,313,135.64 EFT CALPERS MEDICAL INSURANCE $336,045.09 DIRECT DEPOSIT 100003748-100003857 IN THE AMOUNT OF $97,542.48, PD. 7/31/2020 EFT BARINGS MULTIFAMILY CAPITAL $71,932.00 REPLACEMENT DEMANDS 95340-95342
Attachments: 1. Administrative Report, 2. 08042020 RECOMMENDATION TO APPROVE, 3. 08042020 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 26775-26800 IN THE AMOUNT OF $54,077.57, PD. 7/24/2020

DIRECT DEPOSIT 225238-225688 IN THE AMOUNT OF $1,795,538.95, PD. 7/24/2020

EFT/ACH $351,941.67, PD. 7/15/2020 (PP2014)

EFT/ACH $7,685.85, PD. 7/23/2020 (PP2015)

EFT/ACH $8,730,646.00, PD. 7/27/2020

EFT/ACH $4,511,145.00, PD. 7/27/2020

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 95343-95515 IN THE AMOUNT OF $1,313,135.64

EFT CALPERS MEDICAL INSURANCE $336,045.09

DIRECT DEPOSIT 100003748-100003857 IN THE AMOUNT OF $97,542.48, PD. 7/31/2020

EFT BARINGS MULTIFAMILY CAPITAL $71,932.00

REPLACEMENT DEMANDS 95340-95342

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

08042020_RECOMMENDATION_TO_APPROVE

08042020_VENDOR_INVOICE_LIST