Administrative
Report
H.4., File # 24-1042 Meeting Date: 7/16/2024
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29826-29847 IN THE AMOUNT OF $16,738.73, PD. 7/5/24 DIRECT DEPOSIT 280842-281454 IN THE AMOUNT OF $2,235,804.28, PD. 7/5/24 EFT/ACH $9,246.68, PD. 6/7/24 (PP2412)
EFT/ACH $447,429.86, PD. 7/1/24 (PP2412)
ACCOUNTS PAYABLE DEMANDS
CHECKS 114966-115156 IN THE AMOUNT OF $1,643,045.62
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 07162024_RECOMMENDATION_TO_APPROVE
· 07162024_VENDOR_INVOICE_LIST
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