Administrative
Report
H.4., File # 23-6281 Meeting Date: 7/18/2023
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29104-29146 IN THE AMOUNT OF $91,065.02, PD. 7/7/23 DIRECT DEPOSIT 265395-265961 IN THE AMOUNT OF $2,173,228.59, PD. 7/7/23 EFT/ACH $8,266.86, PD. 6/23/23 (PP2313)
EFT/ACH $381,677.91, PD. 6/23/23 (PP2313)
ACCOUNTS PAYABLE DEMANDS
CHECKS 109553-109749 IN THE AMOUNT OF $5,447,294.43
REPLACEMENT DEMAND 109552
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
07182023_RECOMMENDATION_TO_APPROVE
07182023_VENDOR_INVOICE_LIST
Page 1 of 1 ends