Administrative
Report
H.4., File # 25-0957 Meeting Date: 7/15/2025
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30291-30310 IN THE AMOUNT OF $17,751.46, PD. 7/3/25 DIRECT DEPOSIT 297201-297847 IN THE AMOUNT OF $2,383,047.13, PD. 7/3/25 EFT/ACH $9,346.45, PD. 6/23/25 (PP2513)
EFT/ACH $476,511.51, PD. 7/14/25 (PP2513)
ACCOUNTS PAYABLE DEMANDS
CHECKS 120370-120602 IN THE AMOUNT OF $7,585,000.53
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 07152025_RECOMMENDATION_TO_APPROVE
· 07152025_VENDOR_INVOICE_LIST
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