File #: 24-1042    Name:
Type: Consent Item Status: Agenda Ready
File created: 6/12/2024 In control: City Council
On agenda: 7/16/2024 Final action:
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
Attachments: 1. Administrative Report, 2. 07162024 RECOMMENDATION TO APPROVE, 3. 07162024 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 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

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     07162024_RECOMMENDATION_TO_APPROVE

•                     07162024_VENDOR_INVOICE_LIST