To: MAYOR AND CITY COUNCIL
From: JENNIFER PAUL, FINANCE DIRECTOR
TITLE
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
end
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
05172022_RECOMMENDATION_TO_APPROVE
05172022_VENDOR_INVOICE_LIST