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File #: 21-2061    Name:
Type: Consent Item Status: Agenda Ready
File created: 2/5/2021 In control: City Council
On agenda: 2/16/2021 Final action:
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
Attachments: 1. Administrative Report, 2. 02162021 RECOMMENDATION TO APPROVE, 3. 02162021 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 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