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