Administrative
Report
H.4., File # 25-1403 Meeting Date: 11/18/2025
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30449-30460 IN THE AMOUNT OF $16,211.39, PD. 11/7/25 DIRECT DEPOSIT 302970-303603 IN THE AMOUNT OF $2,473,303.46, PD. 11/7/25 EFT/ACH $9,987.19, PD. 10/24/25 (PP2522)
EFT/ACH $472,418.66, PD. 11/17/25 (PP2522)
ACCOUNTS PAYABLE DEMANDS
CHECKS 122348-122501 IN THE AMOUNT OF $1,697,085.62
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 11182025_RECOMMENDATION_TO_APPROVE
· 11182025_VENDOR_INVOICE_LIST
Page 1 of 1 ends