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File #: 25-1405    Name:
Type: Consent Item Status: Agenda Ready
File created: 10/7/2025 In control: City Council
On agenda: 12/2/2025 Final action:
Title: PAYROLL DEMANDS CHECKS 30461-30473 IN THE AMOUNT OF $14,717.98, PD. 11/21/25 DIRECT DEPOSIT 303604-304231 IN THE AMOUNT OF $2,415,686.56, PD. 11/21/25 EFT/ACH $9,987.19, PD. 11/7/25 (PP2523) ACCOUNTS PAYABLE DEMANDS CHECKS 122502-122692 IN THE AMOUNT OF $3,231,482.09 EFT CALPERS MEDICAL INSURANCE $523,482.67 DIRECT DEPOSIT 100009978-100010066 IN THE AMOUNT OF $100,338.39, PD.12/1/25
Attachments: 1. Administrative Report, 2. 12022025 RECOMMENDATION TO APPROVE, 3. 12022025 VENDOR INVOICE LIST
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30461-30473 IN THE AMOUNT OF $14,717.98, PD. 11/21/25

DIRECT DEPOSIT 303604-304231 IN THE AMOUNT OF $2,415,686.56, PD. 11/21/25

EFT/ACH $9,987.19, PD. 11/7/25 (PP2523)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 122502-122692 IN THE AMOUNT OF $3,231,482.09

EFT CALPERS MEDICAL INSURANCE $523,482.67

DIRECT DEPOSIT 100009978-100010066 IN THE AMOUNT OF $100,338.39, PD.12/1/25

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     12022025_RECOMMENDATION_TO_APPROVE

•                     12022025_VENDOR_INVOICE_LIST