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File #: 25-0322    Name:
Type: Consent Item Status: Agenda Ready
File created: 3/6/2025 In control: City Council
On agenda: 4/1/2025 Final action:
Title: PAYROLL DEMANDS CHECKS 30157-30174 IN THE AMOUNT OF $18,920.28, PD. 3/28/25 DIRECT DEPOSIT 292690-293380 IN THE AMOUNT OF $2,360,782.60, PD. 3/28/25 EFT/ACH $9,289.90, PD. 3/14/25 (PP2506) ACCOUNTS PAYABLE DEMANDS CHECKS 118694-118878 IN THE AMOUNT OF $1,799,554.83 EFT CALPERS MEDICAL INSURANCE $500,472.43 DIRECT DEPOSIT 100009265-100009351 IN THE AMOUNT OF $100,769.24, PD.4/1/25
Attachments: 1. Administrative Report, 2. 04012025 RECOMMENDATION TO APPROVE, 3. 04012025 VENDOR INVOCE LIST
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, INTERIM FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30157-30174 IN THE AMOUNT OF $18,920.28, PD. 3/28/25

DIRECT DEPOSIT 292690-293380 IN THE AMOUNT OF $2,360,782.60, PD. 3/28/25

EFT/ACH $9,289.90, PD. 3/14/25 (PP2506)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 118694-118878 IN THE AMOUNT OF $1,799,554.83

EFT CALPERS MEDICAL INSURANCE $500,472.43

DIRECT DEPOSIT 100009265-100009351 IN THE AMOUNT OF $100,769.24, PD.4/1/25

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     04012025_RECOMMENDATION_TO_APPROVE

•                     04012025_VENDOR_INVOICE_LIST