Administrative
Report
H.4., File # 22-4097 Meeting Date: 6/7/2022
To: MAYOR AND CITY COUNCIL
From: JENNIFER PAUL, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 28198-28230 IN THE AMOUNT OF $51,313.57, PD. 5/27/22 DIRECT DEPOSIT 248731-249252 IN THE AMOUNT OF $1,955,894.44, PD. 5/27/22 EFT/ACH $7,557.23, PD. 5/13/22 (PP2210)
EFT/ACH $362,064.60, PD. 5/18/22 (PP2210)
ACCOUNTS PAYABLE DEMANDS
CHECKS 103677-103829 IN THE AMOUNT OF $1,921,305.25
EFT CALPERS MEDICAL INSURANCE $366,064.50
EFT BARINGS MULTIFAMILY CAPITAL $265,781.00
DIRECT DEPOSIT 100006057-100006157 IN THE AMOUNT OF $85,775.01, PD. 6/1/22 REPLACEMENT DEMANDS 103675-103676 $15,462.58
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
06072022_RECOMMENDATION_TO_APPROVE
06072022_VENDOR_INVOICE_LIST