Administrative
Report
H.4., File # 25-1088 Meeting Date: 9/16/2025
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30387-30400 IN THE AMOUNT OF $17,712.41, PD. 9/12/25 DIRECT DEPOSIT 300435-301073 IN THE AMOUNT OF $2,397,882.29, PD. 9/12/25 EFT/ACH $9,315.20, PD. 8/1/25 (PP2516)
EFT/ACH $9,315.20, PD. 8/15/25 (PP2517)
EFT/ACH $475,228.74, PD. 8/25/25 (PP2516)
EFT/ACH $485,453.77, PD. 9/8/25 (PP2517)
ACCOUNTS PAYABLE DEMANDS
CHECKS 121397-121635 IN THE AMOUNT OF $2,329,457.89
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 09162025_RECOMMENDATION_TO_APPROVE
· 09162025_VENDOR_INVOICE_LIST
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