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File #: 24-1999    Name:
Type: Consent Item Status: Agenda Ready
File created: 12/12/2024 In control: City Council
On agenda: 1/7/2025 Final action:
Title: PAYROLL DEMANDS CHECKS 30057-30069 IN THE AMOUNT OF $11,782.77, PD. 12/20/24 DIRECT DEPOSIT 288321-288948 IN THE AMOUNT OF $2,624,356.74, PD. 12/20/24 EFT/ACH $8,458.82, PD. 12/6/24 (PP2425) EFT/ACH $450,029.68, PD. 12/30/24 (PP2425) ACCOUNTS PAYABLE DEMANDS CHECKS 117507-117605 IN THE AMOUNT OF $958,372.25 EFT CALPERS MEDICAL INSURANCE $504,987.17 DIRECT DEPOSIT 100008999-100009087 IN THE AMOUNT OF $106,790.46, PD.1/2/25
Attachments: 1. Administrative Report, 2. 01072025 RECOMMENDATION TO APPROVE, 3. 01072025 VENDOR INVOICE LIST
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, INTERIM FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30057-30069 IN THE AMOUNT OF $11,782.77, PD. 12/20/24

DIRECT DEPOSIT 288321-288948 IN THE AMOUNT OF $2,624,356.74, PD. 12/20/24

EFT/ACH $8,458.82, PD. 12/6/24 (PP2425)

EFT/ACH $450,029.68, PD. 12/30/24 (PP2425)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 117507-117605 IN THE AMOUNT OF $958,372.25

EFT CALPERS MEDICAL INSURANCE $504,987.17

DIRECT DEPOSIT 100008999-100009087 IN THE AMOUNT OF $106,790.46, PD.1/2/25

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     01072025_RECOMMENDATION_TO_APPROVE

•                     01072025_VENDOR_INVOICE_LIST