Administrative
Report
H.4., File # 23-7407 Meeting Date: 1/16/2024
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
ACCOUNTS PAYABLE DEMANDS
CHECKS 112226-112450 IN THE AMOUNT OF $1,523,854.05
WIRE 112225 PALLET SPC $150,028.70
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
01162024_RECOMMENDATION_TO_APPROVE
01162024_VENDOR_INVOICE_LIST
Page 1 of 1 ends