Administrative
Report
H.4., File # 23-5817 Meeting Date: 4/18/2023
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 28923-28952 IN THE AMOUNT OF $31,544.55, PD. 4/14/23 DIRECT DEPOSIT 261947-262512 IN THE AMOUNT OF $1,995,315.59, PD. 4/14/23 REPLACEMENT DEMAND 261946
ACCOUNTS PAYABLE DEMANDS
CHECKS 108140-108382 IN THE AMOUNT OF $2,446,275.91
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
04182023_RECOMMENDATION_TO_APPROVE
04182023_VENDOR_INVOICE_LIST
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