Administrative
Report
H.3., File # 22-4108 Meeting Date: 6/21/2022
To: MAYOR AND CITY COUNCIL
From: JENNIFER PAUL, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 28231-28269 IN THE AMOUNT OF $54,366.19, PD. 6/10/22 DIRECT DEPOSIT 249802-250350 IN THE AMOUNT OF $1,869,558.61, PD. 6/10/22 EFT/ACH $7,557.23, PD. 5/27/22 (PP2211)
EFT/ACH $368,221.20, PD. 6/14/22 (PP2211)
ACCOUNTS PAYABLE DEMANDS
CHECKS 103831-104084 IN THE AMOUNT OF $2,308,629.09
REPLACEMENT DEMAND 103830 $3,175.39
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
06212022_RECOMMENDATION_TO_APPROVE
06212022_VENDOR_INVOICE_LIST
Page 1 of 1 ends