Administrative
Report
H.4., File # 25-0234 Meeting Date: 3/18/2025
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, INTERIM FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30145-30156 IN THE AMOUNT OF $17,385.83, PD. 3/14/25 DIRECT DEPOSIT 292060-292689 IN THE AMOUNT OF $2,362,475.46, PD. 3/14/25 EFT/ACH $462,624.89, PD. 3/24/25 (PP2505)
EFT/ACH $134,611.68, PD. 3/24/25
ACCOUNTS PAYABLE DEMANDS
CHECKS 118464-118693 IN THE AMOUNT OF $2,244,557.39
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 03182025_RECOMMENDATION_TO_APPROVE
· 03182025_VENDOR_INVOICE_LIST
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