FROM:
Jeff Zuba, Finance & Administrative Services Director
SUBJECT:
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Report of Warrants Issued, July 2022
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RECOMMENDATION
recommendation
That Council acknowledge and file warrant numbers 94412 to 94581 issued during the month of July 2022 and bank draft numbers DFT03706 and DFT03725 in a total amount of $3,433,265.19.
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BACKGROUND
This report is an itemization of payments made to vendors during the month just ended. It also includes wires to Bank of America for July 2022 payrolls, including payments for retirement and health benefits. The Bank of America account is used for payroll related items.
The following warrants were voided or cancelled: 94438, 94446-94452, 94457, 94511, and 94514.
Attachment I - Check Report_July 2022