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File #: 25-0454    Name:
Type: Consent Item Status: Agenda Ready
File created: 3/26/2025 In control: City Council
On agenda: 4/15/2025 Final action:
Title: PAYROLL DEMANDS CHECKS 30175-30197 IN THE AMOUNT OF $27,888.76, PD. 4/11/25 DIRECT DEPOSIT 293381-294009 IN THE AMOUNT OF $2,364,725.27, PD. 4/11/25 EFT/ACH $9,289.90, PD. 3/28/25 (PP2507) EFT/ACH $466,320.55, PD. 4/7/25 (PP2506) ACCOUNTS PAYABLE DEMANDS CHECKS 118881-119158 IN THE AMOUNT OF $2,803,746.70 REPLACEMENT DEMANDS 118879-118880
Attachments: 1. Administrative Report, 2. 04152025 RECOMMENDATION TO APPROVE, 3. 04152025 VENDOR INVOICE LIST
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, INTERIM FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30175-30197 IN THE AMOUNT OF $27,888.76, PD. 4/11/25

DIRECT DEPOSIT 293381-294009 IN THE AMOUNT OF $2,364,725.27, PD. 4/11/25

EFT/ACH $9,289.90, PD. 3/28/25 (PP2507)

EFT/ACH $466,320.55, PD. 4/7/25 (PP2506)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 118881-119158 IN THE AMOUNT OF $2,803,746.70

REPLACEMENT DEMANDS 118879-118880

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     04152025_RECOMMENDATION_TO_APPROVE

•                     04152025_VENDOR_INVOICE_LIST