Administrative
Report
H.4., File # 25-0454 Meeting Date: 4/15/2025
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, INTERIM FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30175-30197 IN THE AMOUNT OF $27,888.76, PD. 4/11/25 DIRECT DEPOSIT 293381-294009 IN THE AMOUNT OF $2,364,725.27, PD. 4/11/25 EFT/ACH $9,289.90, PD. 3/28/25 (PP2507)
EFT/ACH $466,320.55, PD. 4/7/25 (PP2506)
ACCOUNTS PAYABLE DEMANDS
CHECKS 118881-119158 IN THE AMOUNT OF $2,803,746.70
REPLACEMENT DEMANDS 118879-118880
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 04152025_RECOMMENDATION_TO_APPROVE
· 04152025_VENDOR_INVOICE_LIST
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