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File #: 25-0655    Name:
Type: Consent Item Status: Agenda Ready
File created: 4/30/2025 In control: City Council
On agenda: 5/20/2025 Final action:
Title: PAYROLL DEMANDS CHECKS 30213-30233 IN THE AMOUNT OF $25,159.90, PD. 5/9/25 DIRECT DEPOSIT 294634-295249 IN THE AMOUNT OF $2,526,801.84, PD. 5/9/25 EFT/ACH $9,310.73, PD. 5/9/25 (PP2510) EFT/ACH $466,153.43, PD. 5/19/25 (PP2509) ACCOUNTS PAYABLE DEMANDS CHECKS 119397-119694 IN THE AMOUNT OF $3,307,595.84 REPLACEMENT DEMAND 119396
Attachments: 1. Administrative Report, 2. 05202025 RECOMMENDATION TO APPROVE, 3. 05202025 VENDOR INVOICE LIST
Date Action ByActionResultAction DetailsMeeting DetailsVideo
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30213-30233 IN THE AMOUNT OF $25,159.90, PD. 5/9/25

DIRECT DEPOSIT 294634-295249 IN THE AMOUNT OF $2,526,801.84, PD. 5/9/25

EFT/ACH $9,310.73, PD. 5/9/25 (PP2510)

EFT/ACH $466,153.43, PD. 5/19/25 (PP2509)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 119397-119694 IN THE AMOUNT OF $3,307,595.84

REPLACEMENT DEMAND 119396

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     05202025_RECOMMENDATION_TO_APPROVE

•                     05202025_VENDOR_INVOICE_LIST