City Logo
File #: 24-1775    Name:
Type: Consent Item Status: Agenda Ready
File created: 10/31/2024 In control: City Council
On agenda: 12/17/2024 Final action:
Title: PAYROLL DEMANDS CHECKS 30046-30056 IN THE AMOUNT OF $8,021.37, PD. 12/6/24 DIRECT DEPOSIT 287702-288320 IN THE AMOUNT OF $2,407,378.35, PD. 12/6/24 EFT/ACH $8,862.50, PD. 11/8/24 (PP2423) EFT/ACH $451,198.23, PD. 12/2/24 (PP2423) EFT/ACH $8,862.50, PD. 11/22/24 (PP2424) EFT/ACH $447,336.57, PD. 12/13/24 (PP2424) ACCOUNTS PAYABLE DEMANDS CHECKS 117252-117506 IN THE AMOUNT OF $3,329,175.86 REPLACEMENT DEMAND 117251
Attachments: 1. Administrative Report, 2. 12172024 RECOMMENDATION TO APPROVE, 3. 12172024 VENDOR INVOICE LIST
Date Action ByActionResultAction DetailsMeeting DetailsVideo
No records to display.

 

To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, INTERIM FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30046-30056 IN THE AMOUNT OF $8,021.37, PD. 12/6/24

DIRECT DEPOSIT 287702-288320 IN THE AMOUNT OF $2,407,378.35, PD. 12/6/24

EFT/ACH $8,862.50, PD. 11/8/24 (PP2423)

EFT/ACH $451,198.23, PD. 12/2/24 (PP2423)

EFT/ACH $8,862.50, PD. 11/22/24 (PP2424)

EFT/ACH $447,336.57, PD. 12/13/24 (PP2424)

 

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 117252-117506 IN THE AMOUNT OF $3,329,175.86

REPLACEMENT DEMAND 117251

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     12172024_RECOMMENDATION_TO_APPROVE

•                     12172024_VENDOR_INVOICE_LIST