Administrative
Report
H.4., File # 23-6167 Meeting Date: 6/20/2023
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29038-29066 IN THE AMOUNT OF $27,288.74, PD. 6/9/23 DIRECT DEPOSIT 264208-264799 IN THE AMOUNT OF $2,098,561.66, PD. 6/9/23 CHECKS 29067-29067 IN THE AMOUNT OF $1,365.58, PD. 6/9/23 DIRECT DEPOSIT 264800-264801 IN THE AMOUNT OF $644.18, PD. 6/9/23
ACCOUNTS PAYABLE DEMANDS
CHECKS 109067-109363 IN THE AMOUNT OF $2,515,327.20
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
06202023_RECOMMENDATION_TO_APPROVE
06202023_VENDOR_INVOICE_LIST
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