To: MAYOR AND CITY COUNCIL
From: JENNIFER PAUL, FINANCE DIRECTOR
TITLE
title
PAYROLL DEMANDS
CHECKS 27657-27686 IN THE AMOUNT OF $40,987.94, PD. 9/17/2021
DIRECT DEPOSIT 239522-240020 IN THE AMOUNT OF $1,894,242.79, PD. 9/17/2021
EFT/ACH $7,332.26, PD. 9/17/2021 (PP2119)
EFT/ACH $363,095.06, PD. 9/17/2021 (PP2119)
ACCOUNTS PAYABLE DEMANDS
CHECKS 100713-100858 IN THE AMOUNT OF $1,192,567.54
EFT CALPERS MEDICAL INSURANCE $354,660.50
DIRECT DEPOSIT 100005247-100005346 IN THE AMOUNT OF $95,900.50, PD. 10/1/2021
end
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
10052021_RECOMMENDATION_TO_APPROVE
10052021_VENDOR_INVOICE_LIST