to file the listing of Accounts Payable as circulated:
Batch Cheque Date Cheque Nos. Batch Amount
22895 Sept. 10, 2019 34458 - 34548 $466,856.48
22896 Sept. 11, 2019 Direct Deposit $235,759.37
22926 Sept. 20, 2019 34549 - 34621 $632,934.52
22933 Sept. 23, 2019 Direct Deposit $ 90,403.08
22925 Sept. 24, 2019 Direct Deposit $581,027.89
22939 Sept. 24, 2019 Direct Deposit $ 43, 872.59
22947 Sept. 26, 2019 Direct Deposit $ 4,042.71
22961 Oct. 1, 2019 Direct Deposit $ 1,660.02