To: MAYOR AND CITY COUNCIL
From: JENNIFER PAUL, FINANCE DIRECTOR
TITLE
title
PAYROLL DEMANDS
CHECKS 27583-27618 IN THE AMOUNT OF $48,074.24, PD. 08/20/2021
DIRECT DEPOSIT 238476-239002 IN THE AMOUNT OF $1,815,143.41, PD.08/20/2021
ACCOUNTS PAYABLE DEMANDS
CHECKS 100268-100503 IN THE AMOUNT OF $1,876,812.33
DIRECT DEPOSIT 100005148-100005246 IN THE AMOUNT OF $93,259.02, PD. 09/01/2021
EFT BARINGS MULTIFAMILY CAPITAL $191,419.00
end
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
09072021_RECOMMENDATION_TO_APPROVE
09072021_VENDOR_INVOICE_LIST