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File #: 23-6637    Name:
Type: Consent Item Status: Agenda Ready
File created: 8/9/2023 In control: City Council
On agenda: 9/19/2023 Final action:
Title: PAYROLL DEMANDS CHECKS 29291-29327 IN THE AMOUNT OF $28,595.97, PD. 9/15/23 DIRECT DEPOSIT 268315-268892 IN THE AMOUNT OF $2,080,095.50, PD. 9/15/23 EFT/ACH $8,191.86, PD. 9/1/23 (PP2318) ACCOUNTS PAYABLE DEMANDS CHECKS 110503-110748 IN THE AMOUNT OF $2,800,421.72 REPLACEMENT DEMANDS 110500-110502
Attachments: 1. Administrative Report, 2. 09192023 RECOMMENDATION TO APPROVE, 3. 09192023 VENDOR INVOICE LIST
Date Action ByActionResultAction DetailsMeeting DetailsVideo
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               WENDY COLLAZO, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 29291-29327 IN THE AMOUNT OF $28,595.97, PD. 9/15/23

DIRECT DEPOSIT 268315-268892 IN THE AMOUNT OF $2,080,095.50, PD. 9/15/23

EFT/ACH $8,191.86, PD. 9/1/23 (PP2318)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 110503-110748 IN THE AMOUNT OF $2,800,421.72

REPLACEMENT DEMANDS 110500-110502

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

09192023_RECOMMENDATION_TO_APPROVE

09192023_VENDOR_INVOICE_LIST