File #: 20-1168    Name:
Type: Consent Item Status: Agenda Ready
File created: 7/15/2020 In control: City Council
On agenda: 8/18/2020 Final action:
Title: PAYROLL DEMANDS CHECKS 26801-26825 IN THE AMOUNT OF $45,494.36, PD. 8/7/2020 DIRECT DEPOSIT 225689-226128 IN THE AMOUNT OF $1,660,487.47, PD. 8/7/2020 EFT/ACH $7,477.52, PD. 8/6/2020 (PP2016) EFT/ACH $353,719.08, PD. 8/6/2020 (PP2015) EFT/ACH $343,511.38, PD. 8/6/2020 (PP2016) ACCOUNTS PAYABLE DEMANDS CHECKS 95518-95717 IN THE AMOUNT OF $1,641,872.03 REPLACEMENT DEMANDS 95516-95517
Attachments: 1. Administrative Report, 2. 08182020 RECOMMENDATION TO APPROVE, 3. 08182020 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 26801-26825 IN THE AMOUNT OF $45,494.36, PD. 8/7/2020

DIRECT DEPOSIT 225689-226128 IN THE AMOUNT OF $1,660,487.47, PD. 8/7/2020

EFT/ACH $7,477.52, PD. 8/6/2020 (PP2016)

EFT/ACH $353,719.08, PD. 8/6/2020 (PP2015)

EFT/ACH $343,511.38, PD. 8/6/2020 (PP2016)

 

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 95518-95717 IN THE AMOUNT OF $1,641,872.03

REPLACEMENT DEMANDS 95516-95517

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

07212020_RECOMMENDATION_TO_APPROVE

07212020_VENDOR_INVOICE_LIST