Administrative
Report
H.4., File # 22-4081 Meeting Date: 5/17/2022
To: MAYOR AND CITY COUNCIL
From: JENNIFER PAUL, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 28159-28197 IN THE AMOUNT OF $60,726.12, PD. 5/13/22 DIRECT DEPOSIT 248209-248730 IN THE AMOUNT OF $1,801,375.30, PD. 5/13/22 EFT/ACH $7,557.23, PD. 4/15/22 (PP2208)
EFT/ACH $362,209.91, PD. 4/27/22 (PP2208)
ACCOUNTS PAYABLE DEMANDS
CHECKS 103456-103674 IN THE AMOUNT OF $2,999,558.88
REPLACEMENT DEMAND 103455 $5,044.00
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
05172022_RECOMMENDATION_TO_APPROVE
05172022_VENDOR_INVOICE_LIST
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