Administrative
Report
H.4., File # 23-5986 Meeting Date: 5/16/2023
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 28954-28980 IN THE AMOUNT OF $25,480.64, PD. 4/28/23 DIRECT DEPOSIT 262513-263073 IN THE AMOUNT OF $1,966,913.40, PD. 4/28/23 EFT/ACH $386,014.13, PD. 4/5/23 (PP2307)
EFT/ACH $8,623.16, PD. 4/14/23 (PP2308)
EFT/ACH $382,054.38, PD. 4/24/23 (PP2308)
EFT/ACH $8,498.12, PD. 4/28/23 (PP2309)
EFT/ACH $384,722.37, PD. 5/2/23 (PP2309)
ACCOUNTS PAYABLE DEMANDS
CHECKS 108581-108814 IN THE AMOUNT OF $2,492,544.61
REPLACEMENT DEMANDS 108578-108580
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
05162023_RECOMMENDATION_TO_APPROVE
05162023_VENDOR_INVOICE_LIST
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