Administrative
Report
H.4., File # 21-3532 Meeting Date: 2/1/2022
To: MAYOR AND CITY COUNCIL
From: JENNIFER PAUL, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 27912-27939 IN THE AMOUNT OF $47,129.19, PD. 1/21/22 DIRECT DEPOSIT 244102-244609 IN THE AMOUNT OF $1,983,632.17, PD. 1/21/22 EFT/ACH $367,316.24, PD. 12/28/21 (PP2126)
EFT/ACH $353,037.81, PD. 1/13/22 (PP2201)
ACCOUNTS PAYABLE DEMANDS
CHECKS 102074-102224 IN THE AMOUNT OF $1,194,892.47
EFT CALPERS MEDICAL INSURANCE $374,560.22
DIRECT DEPOSIT 100005651-100005752 IN THE AMOUNT OF $87,456.08, PD. 2/1/22
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
02012022_RECOMMENDATION_TO_APPROVE
02012022_VENDOR_INVOICE_LIST
Page 1 of 1 ends