Administrative
Report
H.4., File # 23-6637 Meeting Date: 9/19/2023
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29291-29327 IN THE AMOUNT OF $28,595.97, PD. 9/15/23 DIRECT DEPOSIT 268315-268892 IN THE AMOUNT OF $2,080,095.50, PD. 9/15/23 EFT/ACH $8,191.86, PD. 9/1/23 (PP2318)
ACCOUNTS PAYABLE DEMANDS
CHECKS 110503-110748 IN THE AMOUNT OF $2,800,421.72
REPLACEMENT DEMANDS 110500-110502
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
09192023_RECOMMENDATION_TO_APPROVE
09192023_VENDOR_INVOICE_LIST
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