Administrative
Report
H.4., File # 24-0315 Meeting Date: 3/19/2024
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29642-29660 IN THE AMOUNT OF $21,135.53, PD. 3/15/24 DIRECT DEPOSIT 275944-276545 IN THE AMOUNT OF $2,205,141.73, PD. 3/15/24
ACCOUNTS PAYABLE DEMANDS
CHECKS 113151-113404 IN THE AMOUNT OF $3,095,234.80
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
03192024_RECOMMENDATION_TO_APPROVE
03192024_VENDOR_INVOICE_LIST
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