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File #: 25-1404    Name:
Type: Consent Item Status: Agenda Ready
File created: 10/7/2025 In control: City Council
On agenda: 12/16/2025 Final action:
Title: PAYROLL DEMANDS CHECKS 30474-30487 IN THE AMOUNT OF $17,884.35, PD. 12/5/25 DIRECT DEPOSIT 304232-304851 IN THE AMOUNT OF $2,382,700.34, PD. 12/5/25 EFT/ACH $9,987.19, PD. 11/21/25 (PP2524) EFT/ACH $473,228.96, PD. 12/1/25 (PP2523) ACCOUNTS PAYABLE DEMANDS CHECKS 122695-122924 IN THE AMOUNT OF $3,414,952.31 REPLACEMENT DEMANDS 122693-122694
Attachments: 1. Administrative Report, 2. 12162025 RECOMMENDATION TO APPROVE, 3. 12162025 VENDOR INVOICE LIST
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30474-30487 IN THE AMOUNT OF $17,884.35, PD. 12/5/25

DIRECT DEPOSIT 304232-304851 IN THE AMOUNT OF $2,382,700.34, PD. 12/5/25

EFT/ACH $9,987.19, PD. 11/21/25 (PP2524)

EFT/ACH $473,228.96, PD. 12/1/25 (PP2523)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 122695-122924 IN THE AMOUNT OF $3,414,952.31

REPLACEMENT DEMANDS 122693-122694

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     12162025_RECOMMENDATION_TO_APPROVE

•                     12162025_VENDOR_INVOICE_LIST