Administrative
Report
H.4., File # 24-1471 Meeting Date: 9/17/2024
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, INTERIM FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29943-29965 IN THE AMOUNT OF $17,908.88, PD. 9/13/24 DIRECT DEPOSIT 283990-284623 IN THE AMOUNT OF $2,299,468.77, PD. 9/13/24
ACCOUNTS PAYABLE DEMANDS
CHECKS 115921-116141 IN THE AMOUNT OF $2,137,806.26
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 09172024_RECOMMENDATION_TO_APPROVE
· 09172024_VENDOR_INVOICE_LIST
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