Administrative
Report
H.4., File # 23-6431 Meeting Date: 8/15/2023
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29181-29219 IN THE AMOUNT OF $29,338.30, PD. 8/4/23 DIRECT DEPOSIT 266552-267150 IN THE AMOUNT OF $2,090,871.57, PD. 8/4/23 EFT/ACH $8,191.86, PD. 8/4/23 (PP2316)
EFT/ACH $399,836.02, PD. 8/8/23 (PP2316)
ACCOUNTS PAYABLE DEMANDS
CHECKS 109978-110210 IN THE AMOUNT OF $3,607,794.21
EFT STEWART TITLE GUARANTY COMPANY $537,269.19
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
08152023_RECOMMENDATION_TO_APPROVE
08152023_VENDOR_INVOICE_LIST
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