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File #: 21-2274    Name:
Type: Consent Item Status: Agenda Ready
File created: 4/1/2021 In control: City Council
On agenda: 4/6/2021 Final action:
Title: PAYROLL DEMANDS CHECKS 27238-27268 IN THE AMOUNT OF $51,749.53, PD. 03/19/2021 DIRECT DEPOSIT 232986-233459 IN THE AMOUNT OF $1,893,696.44, PD.03/19/2021 EFT/ACH $6,925.49, PD. 03/19/2021 (PP2106) EFT/ACH $354,550.68, PD. 03/18/2021 (PP2106) ACCOUNTS PAYABLE DEMANDS CHECKS 98275-98436 IN THE AMOUNT OF $2,103,473.66 EFT BARINGS MULTIFAMILY CAPITAL $222,981.00 DIRECT DEPOSIT 100004630-100004736, $100,363.25, PD. 4/1/2021
Attachments: 1. Administrative Report, 2. 04062021 RECOMMENDATION TO APPROVE, 3. 04062021 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 27238-27268 IN THE AMOUNT OF $51,749.53, PD. 03/19/2021

DIRECT DEPOSIT 232986-233459 IN THE AMOUNT OF $1,893,696.44, PD.03/19/2021

EFT/ACH $6,925.49, PD. 03/19/2021 (PP2106)

EFT/ACH $354,550.68, PD. 03/18/2021 (PP2106)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 98275-98436 IN THE AMOUNT OF $2,103,473.66

EFT BARINGS MULTIFAMILY CAPITAL $222,981.00

DIRECT DEPOSIT 100004630-100004736, $100,363.25, PD. 4/1/2021

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

04062021_RECOMMENDATION_TO_APPROVE

04062021_VENDOR_INVOICE_LIST