Administrative
Report
H.4., File # 21-3269 Meeting Date: 1/4/2022
To: MAYOR AND CITY COUNCIL
From: JENNIFER PAUL, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 27861-27886 IN THE AMOUNT OF $43,896.34, PD. 12/24/21 DIRECT DEPOSIT 243102-243627 IN THE AMOUNT OF $2,090,768.20, PD. 12/24/21 EFT/ACH $7,281.83, PD. 12/24/21 (PP2126)
ACCOUNTS PAYABLE DEMANDS
CHECKS 101822-101896 IN THE AMOUNT OF $576,719.89
EFT CALPERS MEDICAL INSURANCE $368,566.28
EFT BARINGS MULTIFAMILY CAPITAL $189,624.00
DIRECT DEPOSIT 100005549-100005650 IN THE AMOUNT OF $86,983.56, PD. 1/3/22 REPLACEMENT DEMAND 101821 IN THE AMOUNT OF $4,918.50
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
01042022_RECOMMENDATION_TO_APPROVE
01042022_VENDOR_INVOICE_LIST
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