Administrative
Report
H.4., File # 25-1293 Meeting Date: 10/21/2025
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30415-30431 IN THE AMOUNT OF $29,827.14, PD. 10/10/25 DIRECT DEPOSIT 301722-302347 IN THE AMOUNT OF $2,328,971.17, PD. 10/10/25 EFT/ACH $9,065.19, PD. 9/26/25 (PP2520)
EFT/ACH $473,250.57, PD. 10/20/25 (PP2520)
ACCOUNTS PAYABLE DEMANDS
CHECKS 121841-122151 IN THE AMOUNT OF $2,884,676.75
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 10212025_RECOMMENDATION_TO_APPROVE
· 10212025_VENDOR_INVOICE_LIST
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