File #: 24-0406    Name:
Type: Consent Item Status: Agenda Ready
File created: 3/12/2024 In control: City Council
On agenda: 4/16/2024 Final action:
Title: PAYROLL DEMANDS CHECKS 29678-29696 IN THE AMOUNT OF $28,862.05, PD. 4/12/24 DIRECT DEPOSIT 277146-277753 IN THE AMOUNT OF $2,252,373.49, PD. 4/12/24 EFT/ACH $9,321.68, PD. 2/16/24 (PP2404) EFT/ACH $9,246.68, PD. 3/1/24 (PP2405) EFT/ACH $441,325.90, PD. 3/11/24 (PP2404) EFT/ACH $445,734.33, PD. 3/25/24 (PP2405) ACCOUNTS PAYABLE DEMANDS CHECKS 113599-113785 IN THE AMOUNT OF $1,291,037.39 REPLACEMENT DEMAND 113598 IN THE AMOUNT OF $1,693.64
Attachments: 1. Administrative Report, 2. 04162024 RECOMMENDATION TO APPROVE, 3. 04162024 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 29678-29696 IN THE AMOUNT OF $28,862.05, PD. 4/12/24

DIRECT DEPOSIT 277146-277753 IN THE AMOUNT OF $2,252,373.49, PD. 4/12/24

EFT/ACH $9,321.68, PD. 2/16/24 (PP2404)

EFT/ACH $9,246.68, PD. 3/1/24 (PP2405)

EFT/ACH $441,325.90, PD. 3/11/24 (PP2404)

EFT/ACH $445,734.33, PD. 3/25/24 (PP2405)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 113599-113785 IN THE AMOUNT OF $1,291,037.39

REPLACEMENT DEMAND 113598 IN THE AMOUNT OF $1,693.64

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

04162024_RECOMMENDATION_TO_APPROVE

04162024_VENDOR_INVOICE_LIST