City Logo
File #: 25-0958    Name:
Type: Consent Item Status: Agenda Ready
File created: 6/25/2025 In control: City Council
On agenda: 8/5/2025 Final action:
Title: PAYROLL DEMANDS CHECKS 30311-30335 IN THE AMOUNT OF $22,354.50, PD. 7/18/25 DIRECT DEPOSIT 297848-298508 IN THE AMOUNT OF $2,529,005.84, PD. 7/18/25 EFT/ACH $9,346.45, PD. 7/3/25 (PP2514) ACCOUNTS PAYABLE DEMANDS CHECKS 120606-120867 IN THE AMOUNT OF $3,588,452.32 EFT CALPERS MEDICAL INSURANCE $503,818.24 DIRECT DEPOSIT 100009622-100009710 IN THE AMOUNT OF $101,091.67, PD.8/1/25 REPLACEMENT DEMANDS 120603-120605
Attachments: 1. Administrative Report, 2. 08052025 RECOMMENDATION TO APPROVE, 3. 08052025 VENDOR INVOICE LIST
Date Action ByActionResultAction DetailsMeeting DetailsVideo
No records to display.

 

To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30311-30335 IN THE AMOUNT OF $22,354.50, PD. 7/18/25

DIRECT DEPOSIT 297848-298508 IN THE AMOUNT OF $2,529,005.84, PD. 7/18/25

EFT/ACH $9,346.45, PD. 7/3/25 (PP2514)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 120606-120867 IN THE AMOUNT OF $3,588,452.32

EFT CALPERS MEDICAL INSURANCE $503,818.24

DIRECT DEPOSIT 100009622-100009710 IN THE AMOUNT OF $101,091.67, PD.8/1/25

REPLACEMENT DEMANDS 120603-120605

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     08052025_RECOMMENDATION_TO_APPROVE

•                     08052025_VENDOR_INVOICE_LIST