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File #: 25-1088    Name:
Type: Consent Item Status: Agenda Ready
File created: 7/24/2025 In control: City Council
On agenda: 9/16/2025 Final action:
Title: PAYROLL DEMANDS CHECKS 30387-30400 IN THE AMOUNT OF $17,712.41, PD. 9/12/25 DIRECT DEPOSIT 300435-301073 IN THE AMOUNT OF $2,397,882.29, PD. 9/12/25 EFT/ACH $9,315.20, PD. 8/1/25 (PP2516) EFT/ACH $9,315.20, PD. 8/15/25 (PP2517) EFT/ACH $475,228.74, PD. 8/25/25 (PP2516) EFT/ACH $485,453.77, PD. 9/8/25 (PP2517) ACCOUNTS PAYABLE DEMANDS CHECKS 121397-121635 IN THE AMOUNT OF $2,329,457.89
Attachments: 1. Administrative Report, 2. 09162025 RECOMMENDATION TO APPROVE, 3. 09162025 VENDOR INVOICE LIST
Date Action ByActionResultAction DetailsMeeting DetailsVideo
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30387-30400 IN THE AMOUNT OF $17,712.41, PD. 9/12/25

DIRECT DEPOSIT 300435-301073 IN THE AMOUNT OF $2,397,882.29, PD. 9/12/25

EFT/ACH $9,315.20, PD. 8/1/25 (PP2516)

EFT/ACH $9,315.20, PD. 8/15/25 (PP2517)

EFT/ACH $475,228.74, PD. 8/25/25 (PP2516)

EFT/ACH $485,453.77, PD. 9/8/25 (PP2517)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 121397-121635 IN THE AMOUNT OF $2,329,457.89

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

  • 09162025_RECOMMENDATION_TO_APPROVE
  • 09162025_VENDOR_INVOICE_LIST