To: MAYOR AND CITY COUNCIL
From: JENNIFER PAUL, FINANCE DIRECTOR
TITLE
title
PAYROLL DEMANDS
CHECKS 27619-27656 IN THE AMOUNT OF $47,803.54, PD. 9/3/2021
DIRECT DEPOSIT 239003-239518 IN THE AMOUNT OF $1,895,922.85, PD. 9/3/2021
EFT/ACH $7,332.26, PD. 9/2/21 (PP2118)
EFT/ACH $363,292.42, PD. 9/7/21 (PP2118)
ACCOUNTS PAYABLE DEMANDS
CHECKS 100504-100712 IN THE AMOUNT OF $2,990,474.04
end
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
09212021_RECOMMENDATION_TO_APPROVE
09212021_VENDOR_INVOICE_LIST