To: MAYOR AND CITY COUNCIL
From: MARNI RUHLAND, FINANCE DIRECTOR
TITLE
title
PAYROLL DEMANDS
CHECKS 26629-26654 IN THE AMOUNT OF $55,428.32, PD. 5/1/2020
CHECKS 26655-26655 IN THE AMOUNT OF $2,747.60, PD. 5/1/2020
DIRECT DEPOSIT 222628-223063 IN THE AMOUNT OF $1,735,681.39, PD. 5/1/2020
EFT/ACH $9,110.84, PD. 4/30/2020 (PP2009)
VOID DD 222706
ACCOUNTS PAYABLE DEMANDS
CHECKS 94296-94485 IN THE AMOUNT OF $1,502,494.51
EFT BARINGS MULTIFAMILY CAPITAL $220,649.00
end
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
05192020_RECOMMENDATION_TO_APPROVE
05192020_VENDOR_INVOICE_LIST