File #: 21-2357    Name:
Type: Consent Item Status: Agenda Ready
File created: 4/15/2021 In control: City Council
On agenda: 5/4/2021 Final action:
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
Attachments: 1. Administrative Report, 2. 05042021 RECOMMENDATION TO APPROVE, 3. 05042021 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 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

 

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

05042021_RECOMMENDATION_TO_APPROVE

05042021_VENDOR_INVOICE_LIST