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