File #: 20-0807    Name:
Type: Consent Item Status: Agenda Ready
File created: 3/31/2020 In control: City Council
On agenda: 5/19/2020 Final action:
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
Attachments: 1. Administrative Report, 2. 05192020 RECOMMENDATION TO APPROVE, 3. 05192020 VENDOR INVOICE LIST
Date Action ByActionResultAction DetailsMeeting DetailsVideo
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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