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File #: 25-0957    Name:
Type: Consent Item Status: Agenda Ready
File created: 6/25/2025 In control: City Council
On agenda: 7/15/2025 Final action:
Title: PAYROLL DEMANDS CHECKS 30291-30310 IN THE AMOUNT OF $17,751.46, PD. 7/3/25 DIRECT DEPOSIT 297201-297847 IN THE AMOUNT OF $2,383,047.13, PD. 7/3/25 EFT/ACH $9,346.45, PD. 6/23/25 (PP2513) EFT/ACH $476,511.51, PD. 7/14/25 (PP2513) ACCOUNTS PAYABLE DEMANDS CHECKS 120370-120602 IN THE AMOUNT OF $7,585,000.53
Attachments: 1. Administrative Report, 2. 07152025 RECOMMENDATION TO APPROVE, 3. 07152025 VENDOR INVOICE LIST
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30291-30310 IN THE AMOUNT OF $17,751.46, PD. 7/3/25

DIRECT DEPOSIT 297201-297847 IN THE AMOUNT OF $2,383,047.13, PD. 7/3/25

EFT/ACH $9,346.45, PD. 6/23/25 (PP2513)

EFT/ACH $476,511.51, PD. 7/14/25 (PP2513)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 120370-120602 IN THE AMOUNT OF $7,585,000.53

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     07152025_RECOMMENDATION_TO_APPROVE

•                     07152025_VENDOR_INVOICE_LIST