Administrative
Report
H.4., File # 22-3749 Meeting Date: 3/15/2022
To: MAYOR AND CITY COUNCIL
From: JENNIFER PAUL, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 27994-28026 IN THE AMOUNT OF $53,129.08, PD. 3/4/22 DIRECT DEPOSIT 245654-246164 IN THE AMOUNT OF $1,825,133.89, PD. 3/4/22 EFT/ACH $368,720.54, PD. 2/25/22 (PP2204)
ACCOUNTS PAYABLE DEMANDS
CHECKS 102608-102841 IN THE AMOUNT OF $2,152,099.33
REPLACEMENT DEMANDS 102606-102607 $12,219.88
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
03152022_RECOMMENDATION_TO_APPROVE
03152022_VENDOR_INVOICE_LIST
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