File #: 21-2508    Name:
Type: Consent Item Status: Agenda Ready
File created: 5/13/2021 In control: City Council
On agenda: 6/1/2021 Final action:
Title: PAYROLL DEMANDS CHECKS 27350-27380 IN THE AMOUNT OF $46,968.81, PD. 05/14/2021 DIRECT DEPOSIT 234898-235386 IN THE AMOUNT OF $1,763,448.85, PD.05/14/2021 CHECK 27381-27381 IN THE AMOUNT OF $109.26, PD. 05/14/2021 DIRECT DEPOSIT 235387-235387 IN THE AMOUNT OF $19.56, PD. 05/14/2021 ACCOUNTS PAYABLE DEMANDS CHECKS 99097-99295 IN THE AMOUNT OF $1,974,069.25 DIRECT DEPOSIT 100004843-100004946 IN THE AMOUNT OF $97,169.14, PD. 06/01/2021 EFT COMMONWEALTH LAND TITLE COMPANY $134,638.00
Attachments: 1. Administrative Report, 2. 06012021 RECOMMENDATION TO APPROVE, 3. 06012021 VENDOR INVOICE LIST
Date Action ByActionResultAction DetailsMeeting DetailsVideo
No records to display.

 

To:                                                               MAYOR AND CITY COUNCIL

From:                                                               MARNI RUHLAND, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 27350-27380 IN THE AMOUNT OF $46,968.81, PD. 05/14/2021

DIRECT DEPOSIT 234898-235386 IN THE AMOUNT OF $1,763,448.85, PD.05/14/2021

CHECK 27381-27381 IN THE AMOUNT OF $109.26, PD. 05/14/2021

DIRECT DEPOSIT 235387-235387 IN THE AMOUNT OF $19.56, PD. 05/14/2021

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 99097-99295 IN THE AMOUNT OF $1,974,069.25

DIRECT DEPOSIT 100004843-100004946 IN THE AMOUNT OF $97,169.14, PD. 06/01/2021

EFT COMMONWEALTH LAND TITLE COMPANY $134,638.00

 

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

06012021_RECOMMENDATION_TO_APPROVE

06012021_VENDOR_INVOICE_LIST