Administrative
Report
H.4., File # 22-3659 Meeting Date: 3/1/2022
To: MAYOR AND CITY COUNCIL
From: JENNIFER PAUL, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 27968-27993 IN THE AMOUNT OF $40,432.00, PD. 2/18/22 DIRECT DEPOSIT 245129-245648 IN THE AMOUNT OF $1,814,970.19, PD. 2/18/22 DIRECT DEPOSIT 245649-245653 IN THE AMOUNT OF $15,243.69, PD. 2/18/22 EFT/ACH $367,981.75, PD. 2/18/22 (PP2203)
EFT/ACH $7,967.66, PD. 2/18/22 (PP2204)
ACCOUNTS PAYABLE DEMANDS
CHECKS 102431-102605 IN THE AMOUNT OF $1,850,368.20
EFT CALPERS MEDICAL INSURANCE $722.33
EFT CALPERS MEDICAL INSURANCE $721.58
EFT CALPERS MEDICAL INSURANCE $368,940.30
EFT CALPERS MEDICAL INSURANCE $721.58
DIRECT DEPOSIT 100005753-100005852 IN THE AMOUNT OF $86,089.36, PD. 3/1/22
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
03012022_RECOMMENDATION_TO_APPROVE
03012022_VENDOR_INVOICE_LIST