Administrative
Report
H.4., File # 24-1239 Meeting Date: 8/20/2024
To: MAYOR AND CITY COUNCIL
From: WENDY COLLAZO, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29878-29899 IN THE AMOUNT OF $16,289.02, PD. 8/2/24 DIRECT DEPOSIT 282093-282724 IN THE AMOUNT OF $2,389,636.62, PD. 8/2/24 CHECKS 29900-29919 IN THE AMOUNT OF $15,458.07, PD. 8/16/24 DIRECT DEPOSIT 282725-283351 IN THE AMOUNT OF $2,315,466.47, PD. 8/16/24 EFT/ACH $9,246.68, PD. 7/5/24 (PP2414)
EFT/ACH $9,246.68, PD. 7/19/24 (PP2415)
EFT/ACH $437,990.52, PD. 7/23/24 (PP2414)
EFT/ACH $445,446.82, PD. 8/8/24 (PP2415)
ACCOUNTS PAYABLE DEMANDS
CHECKS 115400-115680 IN THE AMOUNT OF $3,685,232.15
REPLACEMENT DEMAND 115399
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 08202024_RECOMMENDATION_TO_APPROVE
· 08202024_VENDOR_INVOICE_LIST