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