File #: 21-2574    Name:
Type: Consent Item Status: Agenda Ready
File created: 5/27/2021 In control: City Council
On agenda: 6/15/2021 Final action:
Title: PAYROLL DEMANDS CHECKS 27382-27411 IN THE AMOUNT OF $44,437.52, PD. 05/28/2021 DIRECT DEPOSIT 235388-235874 IN THE AMOUNT OF $1,786,886.21, PD.05/28/2021 ACCOUNTS PAYABLE DEMANDS CHECKS 99296-99474 IN THE AMOUNT OF $1,628,636.40 EFT BARINGS MULTIFAMILY CAPITAL $152,963.00
Attachments: 1. Administrative Report, 2. 06152021 RECOMMENDATION TO APPROVE, 3. 06152021 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 27382-27411 IN THE AMOUNT OF $44,437.52, PD. 05/28/2021

DIRECT DEPOSIT 235388-235874 IN THE AMOUNT OF $1,786,886.21, PD.05/28/2021

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 99296-99474 IN THE AMOUNT OF $1,628,636.40

EFT BARINGS MULTIFAMILY CAPITAL $152,963.00

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

06152021_RECOMMENDATION_TO_APPROVE

06152021_VENDOR_INVOICE_LIST