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File #: 24-2000    Name:
Type: Consent Item Status: Agenda Ready
File created: 12/12/2024 In control: City Council
On agenda: 1/21/2025 Final action:
Title: PAYROLL DEMANDS CHECKS 30070-30085 IN THE AMOUNT OF $18,310.64, PD. 1/3/25 DIRECT DEPOSIT 288949-289560 IN THE AMOUNT OF $2,293,507.78, PD. 1/3/25 CHECKS 30086-30098 IN THE AMOUNT OF $9,144.44, PD. 1/17/25 DIRECT DEPOSIT 289561-290183 IN THE AMOUNT OF $2,297,071.10, PD. 1/17/25 EFT/ACH $9,423.24, PD. 1/3/25 (PP2501) EFT/ACH $200.00, PD. 1/7/25 EFT/ACH $8,638.32, PD. 1/11/25 EFT/ACH $450,622.96, PD. 1/27/25 (PP2501) ACCOUNTS PAYABLE DEMANDS CHECKS 117609-117878 IN THE AMOUNT OF $3,109,992.80
Attachments: 1. Administrative Report, 2. 01212025 RECOMMENDATION TO APPROVE, 3. 01212025 VENDOR INVOICE LIST
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, INTERIM FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30070-30085 IN THE AMOUNT OF $18,310.64, PD. 1/3/25

DIRECT DEPOSIT 288949-289560 IN THE AMOUNT OF $2,293,507.78, PD. 1/3/25

CHECKS 30086-30098 IN THE AMOUNT OF $9,144.44, PD. 1/17/25

DIRECT DEPOSIT 289561-290183 IN THE AMOUNT OF $2,297,071.10, PD. 1/17/25

EFT/ACH $9,423.24, PD. 1/3/25 (PP2501)

EFT/ACH $200.00, PD. 1/7/25

EFT/ACH $8,638.32, PD. 1/11/25

EFT/ACH $450,622.96, PD. 1/27/25 (PP2501)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 117609-117878 IN THE AMOUNT OF $3,109,992.80

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     01212025_RECOMMENDATION_TO_APPROVE

•                     01212025_VENDOR_INVOICE_LIST