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File #: 22-4107    Name:
Type: Consent Item Status: Agenda Ready
File created: 4/28/2022 In control: City Council
On agenda: 5/3/2022 Final action:
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
Attachments: 1. Administrative Report, 2. 05032022 RECOMMENDATION TO APPROVE, 3. 05032022 VENDOR INVOICE LIST UPDATED
Date Action ByActionResultAction DetailsMeeting DetailsVideo
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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