File #: 21-3039    Name:
Type: Consent Item Status: Agenda Ready
File created: 9/16/2021 In control: City Council
On agenda: 10/5/2021 Final action:
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
Attachments: 1. Administrative Report, 2. 10052021 RECOMMENDATION TO APPROVE, 3. 10052021 VENDOR INVOICE LIST
Date Action ByActionResultAction DetailsMeeting DetailsVideo
No records to display.

 

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