To: MAYOR AND CITY COUNCIL
From: MARNI RUHLAND, FINANCE DIRECTOR
TITLE
title
PAYROLL DEMANDS
CHECKS 26851-26877 IN THE AMOUNT OF $48,230.00, PD. 9/4/2020
DIRECT DEPOSIT 226578-227019 IN THE AMOUNT OF $1,707,490.20, PD. 9/4/2020
CHECKS 26878-26911 IN THE AMOUNT OF $52,305.14, PD. 9/18/2020
DIRECT DEPOSIT 227020-227481 IN THE AMOUNT OF $1,713,295.63, PD. 9/18/2020
EFT/ACH $7,477.52, PD. 9/4/2020 (PP2018)
EFT/ACH $355,592.92, PD. 9/4/2020 (PP2018)
EFT/ACH $7,477.52, PD. 9/18/2020 (PP2019)
EFT/ACH $338,903.98, PD. 9/18/2020 (PP2019)
ACCOUNTS PAYABLE DEMANDS
CHECKS 96038-96258 IN THE AMOUNT OF $3,106,287.76
DIRECT DEPOSIT 100003969-100004079 IN THE AMOUNT OF $97,495.68, PD. 10/1/2020
EFT CALPERS MEDICAL INSURANCE $333,123.88
EFT BARINGS MULTIFAMILY CAPITAL $145,325.00
REPLACEMENT DEMAND 96037
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EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
10062020_RECOMMENDATION_TO_APPROVE
10062020_VENDOR_INVOICE_LIST