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File #: 25-1729    Name:
Type: Consent Item Status: Agenda Ready
File created: 12/11/2025 In control: City Council
On agenda: 1/6/2026 Final action:
Title: PAYROLL DEMANDS CHECKS 30488-30497 IN THE AMOUNT OF $11,870.06, PD. 12/19/25 DIRECT DEPOSIT 304852-305491 IN THE AMOUNT OF $2,757,692.86, PD. 12/19/25 EFT/ACH $9,849.69, PD. 12/11/25 (PP2525) EFT/ACH $465,907.52, PD. 12/15/25 (PP2524) EFT/ACH $470,083.53, PD. 12/29/25 (PP2525) ACCOUNTS PAYABLE DEMANDS CHECKS 122926-123035 IN THE AMOUNT OF $1,879,791.15 EFT CALPERS MEDICAL INSURANCE $569,815.21 DIRECT DEPOSIT 100010067-100010153 IN THE AMOUNT OF $108,371.35, PD.1/2/26 REPLACEMENT DEMAND 122925
Attachments: 1. Administrative Report, 2. 01062026 RECOMMENDATION TO APPROVE, 3. 01062026 VENDOR INVOICE LIST
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30488-30497 IN THE AMOUNT OF $11,870.06, PD. 12/19/25

DIRECT DEPOSIT 304852-305491 IN THE AMOUNT OF $2,757,692.86, PD. 12/19/25

EFT/ACH $9,849.69, PD. 12/11/25 (PP2525)

EFT/ACH $465,907.52, PD. 12/15/25 (PP2524)

EFT/ACH $470,083.53, PD. 12/29/25 (PP2525)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 122926-123035 IN THE AMOUNT OF $1,879,791.15

EFT CALPERS MEDICAL INSURANCE $569,815.21

DIRECT DEPOSIT 100010067-100010153 IN THE AMOUNT OF $108,371.35, PD.1/2/26

REPLACEMENT DEMAND 122925

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     01062026_RECOMMENDATION_TO_APPROVE

•                     01062026_VENDOR_INVOICE_LIST