Administrative
Report
H.4., File # 24-1604 Meeting Date: 10/15/2024
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, INTERIM FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 29983-30002 IN THE AMOUNT OF $22,201.11, PD. 10/11/24 DIRECT DEPOSIT 285244-285853 IN THE AMOUNT OF $2,259,596.44, PD. 10/11/24
ACCOUNTS PAYABLE DEMANDS
CHECKS 116365-116595 IN THE AMOUNT OF $3,505,596.05
REPLACEMENT DEMANDS 116363-116364
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 10152024_RECOMMENDATION_TO_APPROVE
· 10152024_VENDOR_INVOICE_LIST
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