File #: 21-2910    Name:
Type: Consent Item Status: Agenda Ready
File created: 8/12/2021 In control: City Council
On agenda: 9/7/2021 Final action:
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
Attachments: 1. Administrative Report, 2. 09072021 RECOMMENDATION TO APPROVE, 3. 09072021 VENDOR INVOICE LIST
Date Action ByActionResultAction DetailsMeeting DetailsVideo
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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