Administrative
Report
H.4., File # 23-7143 Meeting Date: 11/21/2023
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29413-29444 IN THE AMOUNT OF $42,287.50, PD. 11/9/23 DIRECT DEPOSIT 270589-271163 IN THE AMOUNT OF $2,092,535.06, PD. 11/9/23
ACCOUNTS PAYABLE DEMANDS
CHECKS 111396-111675 IN THE AMOUNT OF $2,672,564.83
REPLACEMENT DEMAND 111395
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
11212023_RECOMMENDATION_TO_APPROVE
11212023_VENDOR_INVOICE_LIST
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