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File #: 25-1294    Name:
Type: Consent Item Status: Agenda Ready
File created: 9/11/2025 In control: City Council
On agenda: 11/4/2025 Final action:
Title: PAYROLL DEMANDS CHECKS 30432-30448 IN THE AMOUNT OF $20,852.07, PD. 10/24/25 DIRECT DEPOSIT 302348-302969 IN THE AMOUNT OF $2,372,565.42, PD. 10/24/25 EFT/ACH $9,598.53, PD. 10/10/25 (PP2521) EFT/ACH $473,281.31, PD. 11/3/25 (PP2521) ACCOUNTS PAYABLE DEMANDS CHECKS 122155-122347 IN THE AMOUNT OF $3,963,756.08 EFT CALPERS MEDICAL INSURANCE $524,939.20 DIRECT DEPOSIT 100009889-100009977 IN THE AMOUNT OF $100,338.39, PD.10/31/25 REPLACEMENT DEMANDS 122152-122154
Attachments: 1. Administrative Report, 2. 11042025 RECOMMENDATION TO APPROVE, 3. 11042025 VENDOR INVOICE LIST
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30432-30448 IN THE AMOUNT OF $20,852.07, PD. 10/24/25

DIRECT DEPOSIT 302348-302969 IN THE AMOUNT OF $2,372,565.42, PD. 10/24/25

EFT/ACH $9,598.53, PD. 10/10/25 (PP2521)

EFT/ACH $473,281.31, PD. 11/3/25 (PP2521)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 122155-122347 IN THE AMOUNT OF $3,963,756.08

EFT CALPERS MEDICAL INSURANCE $524,939.20

DIRECT DEPOSIT 100009889-100009977 IN THE AMOUNT OF $100,338.39, PD.10/31/25

REPLACEMENT DEMANDS 122152-122154

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     11042025_RECOMMENDATION_TO_APPROVE

•                     11042025_VENDOR_INVOICE_LIST