Administrative
Report
H.4., File # 24-0168 Meeting Date: 2/20/2024
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29574-29595 IN THE AMOUNT OF $27,097.95, PD. 2/2/24 DIRECT DEPOSIT 274140-274750 IN THE AMOUNT OF $2,659,260.41, PD. 2/2/24 CHECKS 29596-29615 IN THE AMOUNT OF $21,532.77, PD. 2/16/24 DIRECT DEPOSIT 274751-275348 IN THE AMOUNT OF $2,176,312.84, PD. 2/16/24 EFT/ACH $7,804.34, PD. 12/21/23 (PP2325)
EFT/ACH $417,147.15, PD. 1/5/24 (PP2325)
EFT/ACH $7,800.50, PD. 12/21/23 (PP2326)
EFT/ACH $426,141.41, PD. 1/16/24 (PP2326)
EFT/ACH $9,061.25, PD. 1/8/24 (PP2401)
EFT/ACH $417,202.26, PD. 1/30/24 (PP2401)
ACCOUNTS PAYABLE DEMANDS
CHECKS 112668-112962 IN THE AMOUNT OF $3,265,708.75
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
02202024_RECOMMENDATION_TO_APPROVE
02202024_VENDOR_INVOICE_LIST