To: MAYOR AND CITY COUNCIL
From: MARNI RUHLAND, FINANCE DIRECTOR
TITLE
title
PAYROLL DEMANDS
CHECKS 27101-27101 IN THE AMOUNT OF $3,568.63, PD.12/24/2020
DIRECT DEPOSIT 230684-230687 IN THE AMOUNT OF $1,151.63, PD. 12/24/2020
CHECKS 27102-27124 IN THE AMOUNT OF $36,463.47, PD. 01/08/2021
DIRECT DEPOSIT 230688-231119 IN THE AMOUNT OF $1,864,951.06, PD. 01/08/2021
CHECKS 27125-27126 IN THE AMOUNT OF $221.79, PD. 01/08/2021
DIRECT DEPOSIT 231128-231133, $30,233.89, PD. 01/08/2021
EFT/ACH $7,476.79, PD. 12/24/2020 (PP2026)
EFT/ACH $6,674.32, PD. 01/08/2021 (PP2101)
EFT/ACH $407,780.31, PD. 01/12/2021 (PP2026)
EFT/ACH $344,893.79, PD. 01/13/2021 (PP2101)
REPLACEMENT DEMANDS 231120-231127
ACCOUNTS PAYABLE DEMANDS
CHECKS 97337-97531 IN THE AMOUNT OF $1,565,371.12
REPLACEMENT DEMANDS 97336
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EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
01192021_RECOMMENDATION_TO_APPROVE
01192021_VENDOR_INVOICE_LIST