Administrative
Report
H.4., File # 22-4289 Meeting Date: 7/5/2022
To: MAYOR AND CITY COUNCIL
From: JENNIFER PAUL, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 28270-28302 IN THE AMOUNT OF $40,605.71, PD. 6/24/22 DIRECT DEPOSIT 250351-250897 IN THE AMOUNT OF $1,971,936.80, PD. 6/24/22 EFT/ACH $7,557.23, PD. 6/10/22 (PP2212)
EFT/ACH $368,542.03, PD. 6/14/22 (PP2212)
EFT/ACH $7,557.23, PD. 6/24/22 (PP2213)
EFT/ACH $367,977.84, PD. 6/24/22 (PP2213)
ACCOUNTS PAYABLE DEMANDS
CHECKS 104085-104330 IN THE AMOUNT OF $2,558,203.41
EFT CALPERS MEDICAL INSURANCE $379,327.32
DIRECT DEPOSIT 100006158-100006256 IN THE AMOUNT OF $83,379.44, PD. 7/1/22
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
07052022_RECOMMENDATION_TO_APPROVE
07052022_VENDOR_INVOICE_LIST