Administrative
Report
H.4., File # 23-6918 Meeting Date: 10/17/2023
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29355-29382 IN THE AMOUNT OF $25,459.35, PD. 10/13/23 DIRECT DEPOSIT 269448-270012 IN THE AMOUNT OF $2,083,016.63, PD. 10/13/23 REPLACEMENT DEMAND 269447
ACCOUNTS PAYABLE DEMANDS
CHECKS 110939-111170 IN THE AMOUNT OF $3,694,134.49
REPLACEMENT DEMANDS 110937-110938
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
10172023_RECOMMENDATION_TO_APPROVE
10172023_VENDOR_INVOICE_LIST
Page 1 of 1 ends