Administrative
Report
H.4., File # 24-1773 Meeting Date: 11/19/2024
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, INTERIM FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30017-30030 IN THE AMOUNT OF $8,810.27, PD. 11/8/24 DIRECT DEPOSIT 286465-287082 IN THE AMOUNT OF $2,288,604.15, PD. 11/8/24 EFT/ACH $9,246.68, PD. 9/13/24 (PP2419)
EFT/ACH $449,079.70, PD. 10/2/24 (PP2419)
EFT/ACH $9,113.34, PD. 9/27/24 (PP2420)
EFT/ACH $26,015.59, PD. 10/13/24 (PP2420)
EFT/ACH $450,045.56, PD. 10/16/24 (PP2420)
ACCOUNTS PAYABLE DEMANDS
CHECKS 116806-117055 IN THE AMOUNT OF $3,979,651.61
REPLACEMENT DEMAND 116805
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 11192024_RECOMMENDATION_TO_APPROVE
· 11192024_VENDOR_INVOICE_LIST
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