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File #: 22-4081    Name:
Type: Consent Item Status: Agenda Ready
File created: 4/27/2022 In control: City Council
On agenda: 5/17/2022 Final action:
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
Attachments: 1. Administrative Report, 2. 05172022 RECOMMENDATION TO APPROVE, 3. 05172022 VENDOR INVOICE LIST
Date Action ByActionResultAction DetailsMeeting DetailsVideo
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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