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File #: 25-1293    Name:
Type: Consent Item Status: Agenda Ready
File created: 9/11/2025 In control: City Council
On agenda: 10/21/2025 Final action:
Title: PAYROLL DEMANDS CHECKS 30415-30431 IN THE AMOUNT OF $29,827.14, PD. 10/10/25 DIRECT DEPOSIT 301722-302347 IN THE AMOUNT OF $2,328,971.17, PD. 10/10/25 EFT/ACH $9,065.19, PD. 9/26/25 (PP2520) EFT/ACH $473,250.57, PD. 10/20/25 (PP2520) ACCOUNTS PAYABLE DEMANDS CHECKS 121841-122151 IN THE AMOUNT OF $2,884,676.75
Attachments: 1. Administrative Report, 2. 10212025 RECOMMENDATION TO APPROVE, 3. 10212025 VENDOR INVOICE LIST
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30415-30431 IN THE AMOUNT OF $29,827.14, PD. 10/10/25

DIRECT DEPOSIT 301722-302347 IN THE AMOUNT OF $2,328,971.17, PD. 10/10/25

EFT/ACH $9,065.19, PD. 9/26/25 (PP2520)

EFT/ACH $473,250.57, PD. 10/20/25 (PP2520)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 121841-122151 IN THE AMOUNT OF $2,884,676.75

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     10212025_RECOMMENDATION_TO_APPROVE

•                     10212025_VENDOR_INVOICE_LIST