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File #: 25-0656    Name:
Type: Consent Item Status: Agenda Ready
File created: 4/30/2025 In control: City Council
On agenda: 6/3/2025 Final action:
Title: PAYROLL DEMANDS CHECKS 30234-30250 IN THE AMOUNT OF $21,209.47, PD. 5/23/25 DIRECT DEPOSIT 295250-295883 IN THE AMOUNT OF $2,474,107.64, PD. 5/23/25 ACCOUNTS PAYABLE DEMANDS CHECKS 119695-119863 IN THE AMOUNT OF $3,317,743.81 EFT CALPERS MEDICAL INSURANCE $485,155.44 DIRECT DEPOSIT 100009441-100009531 IN THE AMOUNT OF $104,335.59, PD.5/30/25
Attachments: 1. Administrative Report, 2. 06032025 RECOMMENDATION TO APPROVE, 3. 06032025 VENDOR INVOICE LIST
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30234-30250 IN THE AMOUNT OF $21,209.47, PD. 5/23/25

DIRECT DEPOSIT 295250-295883 IN THE AMOUNT OF $2,474,107.64, PD. 5/23/25

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 119695-119863 IN THE AMOUNT OF $3,317,743.81

EFT CALPERS MEDICAL INSURANCE $485,155.44

DIRECT DEPOSIT 100009441-100009531 IN THE AMOUNT OF $104,335.59, PD.5/30/25

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     06032025_RECOMMENDATION_TO_APPROVE

•                     06032025_VENDOR_INVOICE_LIST