To: MAYOR AND CITY COUNCIL
From: JENNIFER PAUL, FINANCE DIRECTOR
TITLE
title
PAYROLL DEMANDS
CHECKS 27687-27715 IN THE AMOUNT OF $46,408.97, PD. 10/1/2021
DIRECT DEPOSIT 240021-240519 IN THE AMOUNT OF $1,869,963.48, PD. 10/1/2021
CHECKS 27716-27716 IN THE AMOUNT OF $308.43, PD. 10/4/2021
DIRECT DEPOSIT 240520-240520 IN THE AMOUNT OF $53.27, PD. 10/4/2021
CHECKS 27717-27749 IN THE AMOUNT OF $47,999.51, PD. 10/15/2021
DIRECT DEPOSIT 240521-241028 IN THE AMOUNT OF $1,824,382.93, PD. 10/15/2021
ACCOUNTS PAYABLE DEMANDS
CHECKS 100860-101055 IN THE AMOUNT OF $1,914,347.08
EFT BARINGS MULTIFAMILY CAPITAL $244,058.00
REPLACEMENT DEMAND 100859
end
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
10192021_RECOMMENDATION_TO_APPROVE
10192021_VENDOR_INVOICE_LIST