City Logo
File #: 25-1292    Name:
Type: Consent Item Status: Agenda Ready
File created: 9/11/2025 In control: City Council
On agenda: 10/7/2025 Final action:
Title: PAYROLL DEMANDS CHECKS 30401-30414 IN THE AMOUNT OF $23,320.06, PD. 9/26/25 DIRECT DEPOSIT 301074-301721 IN THE AMOUNT OF $2,382,549.98, PD. 9/26/25 EFT/ACH $9,065.19, PD. 9/12/25 (PP2519) EFT/ACH $478,460.87, PD. 9/22/25 (PP2518) EFT/ACH $465,879.40, PD. 10/6/25 (PP2519) ACCOUNTS PAYABLE DEMANDS CHECKS 121640-121840 IN THE AMOUNT OF $3,009,737.32 EFT CALPERS MEDICAL INSURANCE $523,799.59 DIRECT DEPOSIT 100009799-100009888 IN THE AMOUNT OF $100,867.79, PD.10/1/25 REPLACEMENT DEMANDS 121636-121639
Attachments: 1. Administrative Report, 2. 10072025 RECOMMENDATION TO APPROVE, 3. 10072025 VENDOR INVOICE LIST
Date Action ByActionResultAction DetailsMeeting DetailsVideo
No records to display.

 

To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30401-30414 IN THE AMOUNT OF $23,320.06, PD. 9/26/25

DIRECT DEPOSIT 301074-301721 IN THE AMOUNT OF $2,382,549.98, PD. 9/26/25

EFT/ACH $9,065.19, PD. 9/12/25 (PP2519)

EFT/ACH $478,460.87, PD. 9/22/25 (PP2518)

EFT/ACH $465,879.40, PD. 10/6/25 (PP2519)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 121640-121840 IN THE AMOUNT OF $3,009,737.32

EFT CALPERS MEDICAL INSURANCE $523,799.59

DIRECT DEPOSIT 100009799-100009888 IN THE AMOUNT OF $100,867.79, PD.10/1/25

REPLACEMENT DEMANDS 121636-121639

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     10072025_RECOMMENDATION_TO_APPROVE

•                     10072025_VENDOR_INVOICE_LIST