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File #: 25-0758    Name:
Type: Consent Item Status: Agenda Ready
File created: 5/20/2025 In control: City Council
On agenda: 7/1/2025 Final action:
Title: PAYROLL DEMANDS CHECKS 30271-30290 IN THE AMOUNT OF $17,123.62, PD. 6/20/25 DIRECT DEPOSIT 296539-297200 IN THE AMOUNT OF $2,499,280.69, PD. 6/20/25 EFT/ACH $9,346.45, PD. 6/6/25 (PP2512) EFT/ACH $471,134.70, PD. 6/16/25 (PP2511) EFT/ACH $470,565.40, PD. 6/30/25 (PP2512) ACCOUNTS PAYABLE DEMANDS CHECKS 120155-120369 IN THE AMOUNT OF $1,861,040.00 EFT CALPERS MEDICAL INSURANCE $503,889.97 DIRECT DEPOSIT 100009532-100009621 IN THE AMOUNT OF $102,224.95, PD.7/1/25 REPLACEMENT DEMANDS 120153-120154
Attachments: 1. Administrative Report, 2. 07012025 RECOMMENDATION TO APPROVE, 3. 07012025 VENDOR INVOICE LIST
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30271-30290 IN THE AMOUNT OF $17,123.62, PD. 6/20/25

DIRECT DEPOSIT 296539-297200 IN THE AMOUNT OF $2,499,280.69, PD. 6/20/25

EFT/ACH $9,346.45, PD. 6/6/25 (PP2512)

EFT/ACH $471,134.70, PD. 6/16/25 (PP2511)

EFT/ACH $470,565.40, PD. 6/30/25 (PP2512)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 120155-120369 IN THE AMOUNT OF $1,861,040.00

EFT CALPERS MEDICAL INSURANCE $503,889.97

DIRECT DEPOSIT 100009532-100009621 IN THE AMOUNT OF $102,224.95, PD.7/1/25

REPLACEMENT DEMANDS 120153-120154

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     07012025_RECOMMENDATION_TO_APPROVE

•                     07012025_VENDOR_INVOICE_LIST