Administrative
Report
H.4., File # 25-1023 Meeting Date: 8/19/2025
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30336-30356 IN THE AMOUNT OF $24,232.99, PD. 8/1/25 DIRECT DEPOSIT 298509-299144 IN THE AMOUNT OF $2,376,926.79, PD. 8/1/25 CHECKS 30357-30371 IN THE AMOUNT OF $15,212.44, PD. 8/15/25 DIRECT DEPOSIT 299145-299793 IN THE AMOUNT OF $2,471,145.17, PD. 8/15/25
ACCOUNTS PAYABLE DEMANDS
CHECKS 120871-121177 IN THE AMOUNT OF $2,557,278.79
REPLACEMENT DEMANDS 120868-120870
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 08192025_RECOMMENDATION_TO_APPROVE
· 08192025_VENDOR_INVOICE_LIST
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