File #: 21-2422    Name:
Type: Consent Item Status: Agenda Ready
File created: 4/29/2021 In control: City Council
On agenda: 5/18/2021 Final action:
Title: PAYROLL DEMANDS CHECKS 27324-27345 IN THE AMOUNT OF $28,907.13, PD. 4/30/2021 DIRECT DEPOSIT 234411-234895 IN THE AMOUNT OF $1,770,990.74, PD. 4/30/2021 CHECK 27346-27346 IN THE AMOUNT OF $5.55, PD. 4/29/2021 CHECKS 27347-27349 IN THE AMOUNT OF $1,991.80, PD. 5/03/2021 DIRECT DEPOSIT 234896-234897 IN THE AMOUNT OF $47.62, PD. 5/03/2021 ACCOUNTS PAYABLE DEMANDS CHECKS 98899-99096 IN THE AMOUNT OF $1,499,829.44 EFT BARINGS MULTIFAMILY CAPITAL $150,324.00 EFT ANGEL LAW $857,863.07 REPLACEMENT DEMANDS 98896-98898
Attachments: 1. Administrative Report, 2. 05182021 RECOMMENDATION TO APPROVE, 3. 05182021 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 27324-27345 IN THE AMOUNT OF $28,907.13, PD. 4/30/2021

DIRECT DEPOSIT 234411-234895 IN THE AMOUNT OF $1,770,990.74, PD. 4/30/2021

CHECK 27346-27346 IN THE AMOUNT OF $5.55, PD. 4/29/2021

CHECKS 27347-27349 IN THE AMOUNT OF $1,991.80, PD. 5/03/2021

DIRECT DEPOSIT 234896-234897 IN THE AMOUNT OF $47.62, PD. 5/03/2021

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 98899-99096 IN THE AMOUNT OF $1,499,829.44

EFT BARINGS MULTIFAMILY CAPITAL $150,324.00

EFT ANGEL LAW $857,863.07

REPLACEMENT DEMANDS 98896-98898

 

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

05182021_RECOMMENDATION_TO_APPROVE

05182021_VENDOR_INVOICE_LIST