Administrative
Report
H.4., File # 24-2000 Meeting Date: 1/21/2025
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, INTERIM FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30070-30085 IN THE AMOUNT OF $18,310.64, PD. 1/3/25 DIRECT DEPOSIT 288949-289560 IN THE AMOUNT OF $2,293,507.78, PD. 1/3/25 CHECKS 30086-30098 IN THE AMOUNT OF $9,144.44, PD. 1/17/25 DIRECT DEPOSIT 289561-290183 IN THE AMOUNT OF $2,297,071.10, PD. 1/17/25 EFT/ACH $9,423.24, PD. 1/3/25 (PP2501)
EFT/ACH $200.00, PD. 1/7/25
EFT/ACH $8,638.32, PD. 1/11/25
EFT/ACH $450,622.96, PD. 1/27/25 (PP2501)
ACCOUNTS PAYABLE DEMANDS
CHECKS 117609-117878 IN THE AMOUNT OF $3,109,992.80
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 01212025_RECOMMENDATION_TO_APPROVE
· 01212025_VENDOR_INVOICE_LIST