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File #: 25-0455    Name:
Type: Consent Item Status: Agenda Ready
File created: 3/26/2025 In control: City Council
On agenda: 5/6/2025 Final action:
Title: PAYROLL DEMANDS CHECKS 30198-30212 IN THE AMOUNT OF $11,704.37, PD. 4/25/25 DIRECT DEPOSIT 294010-294633 IN THE AMOUNT OF $2,365,546.17, PD. 4/25/25 EFT/ACH $9,331.57, PD. 4/11/25 (PP2508) EFT/ACH $462,524.89, PD. 4/21/25 (PP2507) EFT/ACH $9,310.73, PD. 4/25/25 (PP2509) EFT/ACH $467,459.44, PD. 5/5/25 (PP2508) ACCOUNTS PAYABLE DEMANDS CHECKS 119161-119395 IN THE AMOUNT OF $1,793,796.75 EFT CALPERS MEDICAL INSURANCE $496,916.13 DIRECT DEPOSIT 100009352-100009440 IN THE AMOUNT OF $102,704.92, PD.5/1/25 REPLACEMENT DEMANDS 119159-119160
Attachments: 1. Administrative Report, 2. 05062025 RECOMMENDATION TO APPROVE, 3. 05062025 VENDOR INVOICE LIST
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, INTERIM FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30198-30212 IN THE AMOUNT OF $11,704.37, PD. 4/25/25

DIRECT DEPOSIT 294010-294633 IN THE AMOUNT OF $2,365,546.17, PD. 4/25/25

EFT/ACH $9,331.57, PD. 4/11/25 (PP2508)

EFT/ACH $462,524.89, PD. 4/21/25 (PP2507)

EFT/ACH $9,310.73, PD. 4/25/25 (PP2509)

EFT/ACH $467,459.44, PD. 5/5/25 (PP2508)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 119161-119395 IN THE AMOUNT OF $1,793,796.75

EFT CALPERS MEDICAL INSURANCE $496,916.13

DIRECT DEPOSIT 100009352-100009440 IN THE AMOUNT OF $102,704.92, PD.5/1/25

REPLACEMENT DEMANDS 119159-119160

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     05062025_RECOMMENDATION_TO_APPROVE

•                     05062025_VENDOR_INVOICE_LIST