Administrative
Report
H.4., File # 24-1775 Meeting Date: 12/17/2024
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, INTERIM FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30046-30056 IN THE AMOUNT OF $8,021.37, PD. 12/6/24 DIRECT DEPOSIT 287702-288320 IN THE AMOUNT OF $2,407,378.35, PD. 12/6/24 EFT/ACH $8,862.50, PD. 11/8/24 (PP2423)
EFT/ACH $451,198.23, PD. 12/2/24 (PP2423)
EFT/ACH $8,862.50, PD. 11/22/24 (PP2424)
EFT/ACH $447,336.57, PD. 12/13/24 (PP2424)
ACCOUNTS PAYABLE DEMANDS
CHECKS 117252-117506 IN THE AMOUNT OF $3,329,175.86
REPLACEMENT DEMAND 117251
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 12172024_RECOMMENDATION_TO_APPROVE
· 12172024_VENDOR_INVOICE_LIST
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