Administrative
Report
H.4., File # 24-0639 Meeting Date: 5/21/2024
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29718-29737 IN THE AMOUNT OF $20,965.87, PD. 5/10/24 DIRECT DEPOSIT 278355-278964 IN THE AMOUNT OF $2,270,305.69, PD. 5/10/24 EFT/ACH $453,665.64, PD. 4/22/24 (PP2407)
EFT/ACH $9,246.68, PD. 4/12/24 (PP2408)
EFT/ACH $448,855.04, PD. 5/6/24 (PP2408)
ACCOUNTS PAYABLE DEMANDS
CHECKS 113989-114292 IN THE AMOUNT OF $3,627,151.96
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
05212024_RECOMMENDATION_TO_APPROVE
05212024_VENDOR_INVOICE_LIST
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