Administrative
Report
H.4., File # 22-3792 Meeting Date: 4/5/2022
To: MAYOR AND CITY COUNCIL
From: JENNIFER PAUL, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 28059-28096 IN THE AMOUNT OF $67,964.47, PD. 4/1/22 DIRECT DEPOSIT 246674-247180 IN THE AMOUNT OF $1,796,661.75, PD. 4/1/22 EFT/ACH $7,640.57, PD. 3/4/22 (PP2205)
EFT/ACH $370,641.20, PD. 3/23/22 (PP2205)
ACCOUNTS PAYABLE DEMANDS
CHECKS 102843-102999 IN THE AMOUNT OF $2,183,507.74
EFT CALPERS MEDICAL INSURANCE $366,643.16
EFT BARINGS MULTIFAMILY CAPITAL $155,725.00
EFT BARINGS MULTIFAMILY CAPITAL $174,110.00
DIRECT DEPOSIT 100005853-100005954 IN THE AMOUNT OF $89,742.26, PD. 4/1/22 REPLACEMENT DEMAND 102842 $31,945.00
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
04052022_RECOMMENDATION_TO_APPROVE
04052022_VENDOR_INVOICE_LIST