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File #: 25-1403    Name:
Type: Consent Item Status: Agenda Ready
File created: 10/7/2025 In control: City Council
On agenda: 11/18/2025 Final action:
Title: PAYROLL DEMANDS CHECKS 30449-30460 IN THE AMOUNT OF $16,211.39, PD. 11/7/25 DIRECT DEPOSIT 302970-303603 IN THE AMOUNT OF $2,473,303.46, PD. 11/7/25 EFT/ACH $9,987.19, PD. 10/24/25 (PP2522) EFT/ACH $472,418.66, PD. 11/17/25 (PP2522) ACCOUNTS PAYABLE DEMANDS CHECKS 122348-122501 IN THE AMOUNT OF $1,697,085.62
Attachments: 1. Administrative Report, 2. 11182025 RECOMMENDATION TO APPROVE, 3. 11182025 VENDOR INVOICE LIST
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30449-30460 IN THE AMOUNT OF $16,211.39, PD. 11/7/25

DIRECT DEPOSIT 302970-303603 IN THE AMOUNT OF $2,473,303.46, PD. 11/7/25

EFT/ACH $9,987.19, PD. 10/24/25 (PP2522)

EFT/ACH $472,418.66, PD. 11/17/25 (PP2522)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 122348-122501 IN THE AMOUNT OF $1,697,085.62

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     11182025_RECOMMENDATION_TO_APPROVE

•                     11182025_VENDOR_INVOICE_LIST