File #: 21-3038    Name:
Type: Consent Item Status: Agenda Ready
File created: 9/16/2021 In control: City Council
On agenda: 9/21/2021 Final action:
Title: PAYROLL DEMANDS CHECKS 27619-27656 IN THE AMOUNT OF $47,803.54, PD. 9/3/2021 DIRECT DEPOSIT 239003-239518 IN THE AMOUNT OF $1,895,922.85, PD. 9/3/2021 EFT/ACH $7,332.26, PD. 9/2/21 (PP2118) EFT/ACH $363,292.42, PD. 9/7/21 (PP2118) ACCOUNTS PAYABLE DEMANDS CHECKS 100504-100712 IN THE AMOUNT OF $2,990,474.04
Attachments: 1. Administrative Report, 2. 09212021 RECOMMENDATION TO APPROVE, 3. 09212021 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 27619-27656 IN THE AMOUNT OF $47,803.54, PD. 9/3/2021

DIRECT DEPOSIT 239003-239518 IN THE AMOUNT OF $1,895,922.85, PD. 9/3/2021

EFT/ACH $7,332.26, PD. 9/2/21 (PP2118)

EFT/ACH $363,292.42, PD. 9/7/21 (PP2118)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 100504-100712 IN THE AMOUNT OF $2,990,474.04

 

 

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

09212021_RECOMMENDATION_TO_APPROVE

09212021_VENDOR_INVOICE_LIST