File #: 24-0315    Name:
Type: Consent Item Status: Agenda Ready
File created: 2/28/2024 In control: City Council
On agenda: 3/19/2024 Final action:
Title: PAYROLL DEMANDS CHECKS 29642-29660 IN THE AMOUNT OF $21,135.53, PD. 3/15/24 DIRECT DEPOSIT 275944-276545 IN THE AMOUNT OF $2,205,141.73, PD. 3/15/24 ACCOUNTS PAYABLE DEMANDS CHECKS 113151-113404 IN THE AMOUNT OF $3,095,234.80
Attachments: 1. Administrative Report, 2. 03192024 RECOMMENDATION TO APPROVE, 3. 03192024 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 29642-29660 IN THE AMOUNT OF $21,135.53, PD. 3/15/24

DIRECT DEPOSIT 275944-276545 IN THE AMOUNT OF $2,205,141.73, PD. 3/15/24

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 113151-113404 IN THE AMOUNT OF $3,095,234.80

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

03192024_RECOMMENDATION_TO_APPROVE

03192024_VENDOR_INVOICE_LIST