Administrative
Report
H.4., File # 24-0894 Meeting Date: 6/18/2024
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29769-29798 IN THE AMOUNT OF $34,173.43, PD. 6/7/24 DIRECT DEPOSIT 279579-280204 IN THE AMOUNT OF $2,213,969.16, PD. 6/7/24 EFT/ACH $447,857.33, PD. 6/6/24 (PP2410)
ACCOUNTS PAYABLE DEMANDS
CHECKS 114482-114730 IN THE AMOUNT OF $2,016,780.54
REPLACEMENT DEMAND 114481
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 06182024_RECOMMENDATION_TO_APPROVE
· 06182024_VENDOR_INVOICE_LIST
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