Administrative
Report
H.4., File # 21-3531 Meeting Date: 1/18/2022
To: MAYOR AND CITY COUNCIL
From: JENNIFER PAUL, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 27887-27911 IN THE AMOUNT OF $41,040.59, PD. 01/07/22 DIRECT DEPOSIT 243628-244101 IN THE AMOUNT OF $1,905,648.51, PD. 01/07/22 EFT/ACH $360,059.33, PD. 12/27/21 (PP2125)
EFT/ACH $7,922.20,PD. 01/07/22 (PP2201)
ACCOUNTS PAYABLE DEMANDS
CHECKS 101897-102073 IN THE AMOUNT OF $1,282,151.17
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
01182022_RECOMMENDATION_TO_APPROVE
01182022_VENDOR_INVOICE_LIST
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