To: MAYOR AND CITY COUNCIL
From: JENNIFER PAUL, FINANCE DIRECTOR
TITLE
title
PAYROLL DEMANDS
CHECKS 28131-28157 IN THE AMOUNT OF $25,700.74, PD. 4/29/22
DIRECT DEPOSIT 247693-248208 IN THE AMOUNT OF $1,792,826.27, PD. 4/29/22
EFT/ACH $7,557.23, PD. 4/1/22 (PP2207)
EFT/ACH $361,788.80, PD. 4/4/22 (PP2206)
EFT/ACH $367,641.26, PD. 4/7/22 (PP2207)
ACCOUNTS PAYABLE DEMANDS
CHECKS 103285--103454 IN THE AMOUNT OF $1,505,039.89
EFT CALPERS MEDICAL INSURANCE $362,554.31
DIRECT DEPOSIT 100005955-100006056 IN THE AMOUNT OF $87,367.29, PD. 4/29/22
REPLACEMENT DEMANDS 103281-103284 $679.03
end
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
05032022_RECOMMENDATION_TO_APPROVE
05032022_VENDOR_INVOICE_LIST