Administrative
Report
H.3., File # 22-4387 Meeting Date: 7/19/2022
To: MAYOR AND CITY COUNCIL
From: JENNIFER PAUL, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 28307-28342 IN THE AMOUNT OF $44,983.17, PD. 7/8/22 DIRECT DEPOSIT 250899-251438 IN THE AMOUNT OF $1,932,960.15, PD. 7/8/22 EFT/ACH $7,582.23, PD. 7/8/22 (PP2214)
ACCOUNTS PAYABLE DEMANDS
CHECKS 104332-104559 IN THE AMOUNT OF $4,301,066.75
REPLACEMENT DEMAND 104331 $570.00
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
07192022_RECOMMENDATION_TO_APPROVE
07192022_VENDOR_INVOICE_LIST
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