Administrative
Report
H.4., File # 22-4017 Meeting Date: 4/19/2022
To: MAYOR AND CITY COUNCIL
From: JENNIFER PAUL, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 28097-28097 IN THE AMOUNT OF $580.11, PD. 4/1/22 DIRECT DEPOSIT 247181-247181 IN THE AMOUNT OF $35.76, PD. 4/1/22 EFT/ACH $7,557.23, PD. 3/18/22 (PP2206)
ACCOUNTS PAYABLE DEMANDS
CHECKS 103000-103280 IN THE AMOUNT OF $3,116,755.64
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
04192022_RECOMMENDATION_TO_APPROVE
04192022_VENDOR_INVOICE_LIST
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