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File #: 25-0234    Name:
Type: Consent Item Status: Agenda Ready
File created: 2/13/2025 In control: City Council
On agenda: 3/18/2025 Final action:
Title: PAYROLL DEMANDS CHECKS 30145-30156 IN THE AMOUNT OF $17,385.83, PD. 3/14/25 DIRECT DEPOSIT 292060-292689 IN THE AMOUNT OF $2,362,475.46, PD. 3/14/25 EFT/ACH $462,624.89, PD. 3/24/25 (PP2505) EFT/ACH $134,611.68, PD. 3/24/25 ACCOUNTS PAYABLE DEMANDS CHECKS 118464-118693 IN THE AMOUNT OF $2,244,557.39
Attachments: 1. Administrative Report, 2. 03182025 RECOMMENDATION TO APPROVE, 3. 03182025 VENDOR INVOICE LIST
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, INTERIM FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30145-30156 IN THE AMOUNT OF $17,385.83, PD. 3/14/25

DIRECT DEPOSIT 292060-292689 IN THE AMOUNT OF $2,362,475.46, PD. 3/14/25

EFT/ACH $462,624.89, PD. 3/24/25 (PP2505)

EFT/ACH $134,611.68, PD. 3/24/25

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 118464-118693 IN THE AMOUNT OF $2,244,557.39

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     03182025_RECOMMENDATION_TO_APPROVE

•                     03182025_VENDOR_INVOICE_LIST