To: MAYOR AND CITY COUNCIL
From: MARNI RUHLAND, FINANCE DIRECTOR
TITLE
title
PAYROLL DEMANDS
CHECKS 27152-27177 IN THE AMOUNT OF $41,550.40, PD. 02/05/2021
DIRECT DEPOSIT 231587-232039 IN THE AMOUNT OF $1,840,454.35, PD. 02/05/2021
CHECKS 27178-27181 IN THE AMOUNT OF $992.30, PD. 02/05/2021
DIRECT DEPOSIT 232040-232040 IN THE AMOUNT OF $22.94, PD. 02/05/2021
EFT/ACH $3,878.42, PD. 02/08/21 (PP2103)
EFT/ACH $6,852.59, PD. 02/05/21 (PP2103)
EFT/ACH $346,564.30, PD. 02/08/21 (PP2103)
ACCOUNTS PAYABLE DEMANDS
CHECKS 97715-97898 IN THE AMOUNT OF $1,742,389.59
end
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
02162021_RECOMMENDATION_TO_APPROVE
02162021_VENDOR_INVOICE_LIST