Administrative
Report
H.4., File # 22-3658 Meeting Date: 2/15/2022
To: MAYOR AND CITY COUNCIL
From: JENNIFER PAUL, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 27941-27967 IN THE AMOUNT OF $44,917.15, PD. 2/4/22 DIRECT DEPOSIT 244611-245128 IN THE AMOUNT OF $1,945,170.44, PD. 2/4/22 EFT/ACH $7,922.20, PD. 1/21/22 (PP2202)
EFT/ACH $370,724.54, PD. 2/2/22 (PP2202)
EFT/ACH $7,967.66, PD. 2/4/22 (PP2203)
ACCOUNTS PAYABLE DEMANDS
CHECKS 102226-102430 IN THE AMOUNT OF $1,997,211.14
REPLACEMENT DEMAND 102225 $6,299.22
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
02152022_RECOMMENDATION_TO_APPROVE
02152022_VENDOR_INVOICE_LIST
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