Administrative
Report
H.4., File # 25-0083 Meeting Date: 2/18/2025
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, INTERIM FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30113-30128 IN THE AMOUNT OF $14,605.89, PD. 2/14/25 DIRECT DEPOSIT 290810-291433 IN THE AMOUNT OF $2,391,687.69, PD. 2/14/25 EFT/ACH $448,436.10, PD. 2/10/25 (PP2502)
EFT/ACH $463,987.07, PD. 2/24/25 (PP2503)
ACCOUNTS PAYABLE DEMANDS
CHECKS 118041-118261 IN THE AMOUNT OF $4,283,401.40
REPLACEMENT DEMANDS 118039-118040
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 02182025_RECOMMENDATION_TO_APPROVE
· 02182025_VENDOR_INVOICE_LIST
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