File #: 21-3043    Name:
Type: Consent Item Status: Agenda Ready
File created: 9/16/2021 In control: City Council
On agenda: 10/19/2021 Final action:
Title: PAYROLL DEMANDS CHECKS 27687-27715 IN THE AMOUNT OF $46,408.97, PD. 10/1/2021 DIRECT DEPOSIT 240021-240519 IN THE AMOUNT OF $1,869,963.48, PD. 10/1/2021 CHECKS 27716-27716 IN THE AMOUNT OF $308.43, PD. 10/4/2021 DIRECT DEPOSIT 240520-240520 IN THE AMOUNT OF $53.27, PD. 10/4/2021 CHECKS 27717-27749 IN THE AMOUNT OF $47,999.51, PD. 10/15/2021 DIRECT DEPOSIT 240521-241028 IN THE AMOUNT OF $1,824,382.93, PD. 10/15/2021 ACCOUNTS PAYABLE DEMANDS CHECKS 100860-101055 IN THE AMOUNT OF $1,914,347.08 EFT BARINGS MULTIFAMILY CAPITAL $244,058.00 REPLACEMENT DEMAND 100859
Attachments: 1. Administrative Report, 2. 10192021 RECOMMENDATION TO APPROVE, 3. 10192021 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 27687-27715 IN THE AMOUNT OF $46,408.97, PD. 10/1/2021

DIRECT DEPOSIT 240021-240519 IN THE AMOUNT OF $1,869,963.48, PD. 10/1/2021

CHECKS 27716-27716 IN THE AMOUNT OF $308.43, PD. 10/4/2021

DIRECT DEPOSIT 240520-240520 IN THE AMOUNT OF $53.27, PD. 10/4/2021

CHECKS 27717-27749 IN THE AMOUNT OF $47,999.51, PD. 10/15/2021

DIRECT DEPOSIT 240521-241028 IN THE AMOUNT OF $1,824,382.93, PD. 10/15/2021

 

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 100860-101055 IN THE AMOUNT OF $1,914,347.08

EFT BARINGS MULTIFAMILY CAPITAL $244,058.00

REPLACEMENT DEMAND 100859

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

10192021_RECOMMENDATION_TO_APPROVE

10192021_VENDOR_INVOICE_LIST