Administrative
Report
H.3., File # 22-4458 Meeting Date: 8/2/2022
To: MAYOR AND CITY COUNCIL
From: JENNIFER PAUL, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 28343-28382 IN THE AMOUNT OF $55,792.94, PD. 7/22/22 DIRECT DEPOSIT 251439-251998 IN THE AMOUNT OF $2,196,287.73, PD. 7/22/22
ACCOUNTS PAYABLE DEMANDS
CHECKS 104560-104707 IN THE AMOUNT OF $1,371,948.81
EFT CALPERS MEDICAL INSURANCE $382,821.24
DIRECT DEPOSIT 100006257-100006353 IN THE AMOUNT OF $83,254.46, PD. 8/1/22
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
08022022_RECOMMENDATION_TO_APPROVE
08022022_VENDOR_INVOICE_LIST
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