To: MAYOR AND CITY COUNCIL
From: MARNI RUHLAND, FINANCE DIRECTOR
TITLE
title
PAYROLL DEMANDS
CHECKS 27296-27323 IN THE AMOUNT OF $37,823.41, PD. 04/16/2021
DIRECT DEPOSIT 233936-234410 IN THE AMOUNT OF $1,796,281.59, PD.04/16/2021
ACCOUNTS PAYABLE DEMANDS
CHECKS 98711-98895 IN THE AMOUNT OF $1,582,198.35
DIRECT DEPOSIT 100004737-100004842 IN THE AMOUNT OF $99,011.30, PD. 05/01/2021
REPLACEMENT DEMAND 98710
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EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
05042021_RECOMMENDATION_TO_APPROVE
05042021_VENDOR_INVOICE_LIST