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Home My WebLink AboutApproved Committee ReportsFINANCECOMMIUEEREPORTAPPROVEDBYCITYCOUNCILOctober26,2020Date____________APPROVALOFCLAIMSANDPAYROLLVOUCHERSTheFinanceCommitteeapprovesthefollowingpayments:1.AccountsPayable—totalpaymentof$25,874,669.56forvouchers,10196-10200,101201-101203,387580-387660,387670-388000;payrollbenefitwithholdingvouchers6394-6305and387661-387669andfourwiretransfers.2.Payroll—totalpaymentof$1,516,943.35forpayrollvouchersthatinclude566directdepositsand2checks.(09/16/20-09/30/20payperiod).3.MunicipalCourtvouchers017721-017730totaling$25,096.77.4.KidderMathewsvouchers6200—6222totaling$35,532.66APPROVEDViAVOICEVOTEEdPrince,ChairKim-KhãnhVn,Vice-ChairValerieO’Halloran,Member FINANCECOMMITTEEREPORTAPPROVEDBYOctober26,2020CITYCOUNCIL10/a/&yZ&Approvalof2021-2022HumanServicesAgencyFundingOctober12,2020TheFinanceCommitteerecommendsconcurrenceinthestaffrecommendationtoadopttheHumanServicesAdvisoryCommittee’srecommendationsforfundinghumanservicesprogramsintheamountof$562,036for2021-2022.APPROVEDVIAVOICEVOTEEdPrince,ChairKim-KhánhVn,ViceChairValerieO’Halloran,Membercc:KellyBeymer,CommunityServicesAdministratorGuyWilliams,HumanServicesManagerDianneUtecht,HumanServicesCoordinatorIThisdaterepresentsdateofCouncilmeetingwhenreportispresented.NOTcommitteemeetingdate FINANCECOMMITTEECOMMITTEEREPORTAPPROVEDBYCITYCOUNCILOctober26,2020DateJo/2-t°RenewalofHMA(HealthcareManagementAdministrators)contractfor2021(ReferredOct.19,2020)TheFinanceCommitteerecommendsconcurrenceinthestaffrecommendationtoapprovethe2021healthcarecontractwithHMA(HeathcareManagementAdministrators),andauthorizestheMayorandCityClerktosigntheimplementingdocuments,whenready.Thecontractisunchangedexceptforanoverall2.3%rateincrease,totalcost$360,000for2021.APPROVEDVIAVOICEVOTEEdPrince,ChairKim-KhánhVn,Vice-ChairValerieO’Halloran,Membercc:EllenBradley-Mak,HRRMAdministratorWendyRittereiser,HRBenefitsManager