File #: 20-1380    Name:
Type: Consent Item Status: Agenda Ready
File created: 9/9/2020 In control: City Council
On agenda: 10/20/2020 Final action:
Title: PAYROLL DEMANDS CHECKS 26913-26939 IN THE AMOUNT OF $42,796.46, PD. 10/2/2020 DIRECT DEPOSIT 227482-227934 IN THE AMOUNT OF $1,747,124.06, PD.10/2/2020 EFT/ACH $7,477.52, PD. 10/2/2020 (PP2020) EFT/ACH $342,485.39, PD. 10/5/2020 (PP2020) ACCOUNTS PAYABLE DEMANDS CHECKS 96259-96474 IN THE AMOUNT OF $3,153,358.17 EFT US BANK $547,856.73
Attachments: 1. Administrative Report, 2. 10202020 RECOMMENDATION TO APPROVE, 3. 10202020 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 26913-26939 IN THE AMOUNT OF $42,796.46, PD. 10/2/2020

DIRECT DEPOSIT 227482-227934 IN THE AMOUNT OF $1,747,124.06, PD.10/2/2020

EFT/ACH $7,477.52, PD. 10/2/2020 (PP2020)

EFT/ACH $342,485.39, PD. 10/5/2020 (PP2020)

 

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 96259-96474 IN THE AMOUNT OF $3,153,358.17

EFT US BANK $547,856.73

 

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

10202020_RECOMMENDATION_TO_APPROVE

10202020_VENDOR_INVOICE_LIST