to file the listing of Accounts Payable as circulated:
Batch Cheque Date Cheque Nos. Batch Amount
22032 December 4, 2018 Direct Deposit $ 155,986.39
22053 December 6, 2018 32724-32761 $2,244,379.42
22068 December 13, 2018 Direct Deposit $ 126,124.05
22072 December 14, 2018 32762-32849 $ 577,555.36
22074 December 17, 2018 Direct Deposit $ 72,424.03
22084 December 19, 2018 32850-32891 $ 463,747.19
22085 December 20, 2018 Direct Deposit $ 530,134.26
22089 December 21, 2018 Direct Deposit $ 18,258.30