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File #: 25-0757    Name:
Type: Consent Item Status: Agenda Ready
File created: 5/20/2025 In control: City Council
On agenda: 6/17/2025 Final action:
Title: PAYROLL DEMANDS CHECKS 30251-30270 IN THE AMOUNT OF $22,224.78, PD. 6/6/25 DIRECT DEPOSIT 295884-296538 IN THE AMOUNT OF $2,359,582.43, PD. 6/6/25 EFT/ACH $9,310.73, PD. 5/23/25 (PP2511) EFT/ACH $467,646.37, PD. 6/2/25 (PP2510) ACCOUNTS PAYABLE DEMANDS CHECKS 119869-120152 IN THE AMOUNT OF $2,185,826.71 REPLACEMENT DEMANDS 119864-119868
Attachments: 1. Administrative Report, 2. 06172025 RECOMMENDATION TO APPROVE, 3. 06172025 VENDOR INVOICE LIST
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30251-30270 IN THE AMOUNT OF $22,224.78, PD. 6/6/25

DIRECT DEPOSIT 295884-296538 IN THE AMOUNT OF $2,359,582.43, PD. 6/6/25

EFT/ACH $9,310.73, PD. 5/23/25 (PP2511)

EFT/ACH $467,646.37, PD. 6/2/25 (PP2510)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 119869-120152 IN THE AMOUNT OF $2,185,826.71

REPLACEMENT DEMANDS 119864-119868

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     06172025_RECOMMENDATION_TO_APPROVE

•                     06172025_VENDOR_INVOICE_LIST