Administrative
Report
H.4., File # 23-5847 Meeting Date: 4/11/2023
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 28896-28922 IN THE AMOUNT OF $28,819.34, PD. 3/31/23 DIRECT DEPOSIT 261388-261945 IN THE AMOUNT OF $2,089,919.52, PD. 3/31/23
ACCOUNTS PAYABLE DEMANDS
CHECKS 108138-108139 IN THE AMOUNT OF $262,934.82
REPLACEMENT DEMAND 108137
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
04112023_RECOMMENDATION_TO_APPROVE
04112023_VENDOR_INVOICE_LIST
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