File #: 22-4108    Name:
Type: Consent Item Status: Agenda Ready
File created: 4/28/2022 In control: City Council
On agenda: 6/21/2022 Final action:
Title: PAYROLL DEMANDS CHECKS 28231-28269 IN THE AMOUNT OF $54,366.19, PD. 6/10/22 DIRECT DEPOSIT 249802-250350 IN THE AMOUNT OF $1,869,558.61, PD. 6/10/22 EFT/ACH $7,557.23, PD. 5/27/22 (PP2211) EFT/ACH $368,221.20, PD. 6/14/22 (PP2211) ACCOUNTS PAYABLE DEMANDS CHECKS 103831-104084 IN THE AMOUNT OF $2,308,629.09 REPLACEMENT DEMAND 103830 $3,175.39
Attachments: 1. Administrative Report, 2. 06212022 RECOMMENDATION TO APPROVE, 3. 06212022 VENDOR INVOICE LIST
Date Action ByActionResultAction DetailsMeeting DetailsVideo
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               JENNIFER PAUL, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 28231-28269 IN THE AMOUNT OF $54,366.19, PD. 6/10/22

DIRECT DEPOSIT 249802-250350 IN THE AMOUNT OF $1,869,558.61, PD. 6/10/22

EFT/ACH $7,557.23, PD. 5/27/22 (PP2211)

EFT/ACH $368,221.20, PD. 6/14/22 (PP2211)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 103831-104084 IN THE AMOUNT OF $2,308,629.09

REPLACEMENT DEMAND 103830 $3,175.39

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

06212022_RECOMMENDATION_TO_APPROVE

06212022_VENDOR_INVOICE_LIST