Administrative
Report
H.4., File # 25-0655 Meeting Date: 5/20/2025
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30213-30233 IN THE AMOUNT OF $25,159.90, PD. 5/9/25 DIRECT DEPOSIT 294634-295249 IN THE AMOUNT OF $2,526,801.84, PD. 5/9/25 EFT/ACH $9,310.73, PD. 5/9/25 (PP2510)
EFT/ACH $466,153.43, PD. 5/19/25 (PP2509)
ACCOUNTS PAYABLE DEMANDS
CHECKS 119397-119694 IN THE AMOUNT OF $3,307,595.84
REPLACEMENT DEMAND 119396
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 05202025_RECOMMENDATION_TO_APPROVE
· 05202025_VENDOR_INVOICE_LIST
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