Administrative
Report
H.4., File # 24-0406 Meeting Date: 4/16/2024
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29678-29696 IN THE AMOUNT OF $28,862.05, PD. 4/12/24 DIRECT DEPOSIT 277146-277753 IN THE AMOUNT OF $2,252,373.49, PD. 4/12/24 EFT/ACH $9,321.68, PD. 2/16/24 (PP2404)
EFT/ACH $9,246.68, PD. 3/1/24 (PP2405)
EFT/ACH $441,325.90, PD. 3/11/24 (PP2404)
EFT/ACH $445,734.33, PD. 3/25/24 (PP2405)
ACCOUNTS PAYABLE DEMANDS
CHECKS 113599-113785 IN THE AMOUNT OF $1,291,037.39
REPLACEMENT DEMAND 113598 IN THE AMOUNT OF $1,693.64
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
04162024_RECOMMENDATION_TO_APPROVE
04162024_VENDOR_INVOICE_LIST
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