Administrative
Report
H.4., File # 25-0757 Meeting Date: 6/17/2025
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30251-30270 IN THE AMOUNT OF $22,224.78, PD. 6/6/25 DIRECT DEPOSIT 295884-296538 IN THE AMOUNT OF $2,359,582.43, PD. 6/6/25 EFT/ACH $9,310.73, PD. 5/23/25 (PP2511)
EFT/ACH $467,646.37, PD. 6/2/25 (PP2510)
ACCOUNTS PAYABLE DEMANDS
CHECKS 119869-120152 IN THE AMOUNT OF $2,185,826.71
REPLACEMENT DEMANDS 119864-119868
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 06172025_RECOMMENDATION_TO_APPROVE
· 06172025_VENDOR_INVOICE_LIST
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