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File #: 25-1023    Name:
Type: Consent Item Status: Agenda Ready
File created: 7/10/2025 In control: City Council
On agenda: 8/19/2025 Final action:
Title: PAYROLL DEMANDS CHECKS 30336-30356 IN THE AMOUNT OF $24,232.99, PD. 8/1/25 DIRECT DEPOSIT 298509-299144 IN THE AMOUNT OF $2,376,926.79, PD. 8/1/25 CHECKS 30357-30371 IN THE AMOUNT OF $15,212.44, PD. 8/15/25 DIRECT DEPOSIT 299145-299793 IN THE AMOUNT OF $2,471,145.17, PD. 8/15/25 ACCOUNTS PAYABLE DEMANDS CHECKS 120871-121177 IN THE AMOUNT OF $2,557,278.79 REPLACEMENT DEMANDS 120868-120870
Attachments: 1. Administrative Report, 2. 08192025 RECOMMENDATION TO APPROVE, 3. 08192025 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 30336-30356 IN THE AMOUNT OF $24,232.99, PD. 8/1/25

DIRECT DEPOSIT 298509-299144 IN THE AMOUNT OF $2,376,926.79, PD. 8/1/25

CHECKS 30357-30371 IN THE AMOUNT OF $15,212.44, PD. 8/15/25

DIRECT DEPOSIT 299145-299793 IN THE AMOUNT OF $2,471,145.17, PD. 8/15/25

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 120871-121177 IN THE AMOUNT OF $2,557,278.79

REPLACEMENT DEMANDS 120868-120870

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     08192025_RECOMMENDATION_TO_APPROVE

•                     08192025_VENDOR_INVOICE_LIST