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File #: 24-1773    Name:
Type: Consent Item Status: Agenda Ready
File created: 10/31/2024 In control: City Council
On agenda: 11/19/2024 Final action:
Title: PAYROLL DEMANDS CHECKS 30017-30030 IN THE AMOUNT OF $8,810.27, PD. 11/8/24 DIRECT DEPOSIT 286465-287082 IN THE AMOUNT OF $2,288,604.15, PD. 11/8/24 EFT/ACH $9,246.68, PD. 9/13/24 (PP2419) EFT/ACH $449,079.70, PD. 10/2/24 (PP2419) EFT/ACH $9,113.34, PD. 9/27/24 (PP2420) EFT/ACH $26,015.59, PD. 10/13/24 (PP2420) EFT/ACH $450,045.56, PD. 10/16/24 (PP2420) ACCOUNTS PAYABLE DEMANDS CHECKS 116806-117055 IN THE AMOUNT OF $3,979,651.61 REPLACEMENT DEMAND 116805
Attachments: 1. Administrative Report, 2. 11192024 RECOMMENDATION TO APPROVE, 3. 11192024 VENDOR INVOICE LIST
Date Action ByActionResultAction DetailsMeeting DetailsVideo
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, INTERIM FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30017-30030 IN THE AMOUNT OF $8,810.27, PD. 11/8/24

DIRECT DEPOSIT 286465-287082 IN THE AMOUNT OF $2,288,604.15, PD. 11/8/24

EFT/ACH $9,246.68, PD. 9/13/24 (PP2419)

EFT/ACH $449,079.70, PD. 10/2/24 (PP2419)

EFT/ACH $9,113.34, PD. 9/27/24 (PP2420)

EFT/ACH $26,015.59, PD. 10/13/24 (PP2420)

EFT/ACH $450,045.56, PD. 10/16/24 (PP2420)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 116806-117055 IN THE AMOUNT OF $3,979,651.61

REPLACEMENT DEMAND 116805

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     11192024_RECOMMENDATION_TO_APPROVE

•                     11192024_VENDOR_INVOICE_LIST