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File #: 25-1087    Name:
Type: Consent Item Status: Agenda Ready
File created: 7/24/2025 In control: City Council
On agenda: 9/2/2025 Final action:
Title: PAYROLL DEMANDS CHECKS 30372-30386 IN THE AMOUNT OF $18,806.82, PD. 8/29/25 DIRECT DEPOSIT 299794-300434 IN THE AMOUNT OF $2,375,668.79, PD. 8/29/25 EFT/ACH $9,315.20, PD. 7/18/25 (PP2515) EFT/ACH $470,070.98, PD. 7/28/25 (PP2514) EFT/ACH $470,678.05, PD. 8/11/25 (PP2515) ACCOUNTS PAYABLE DEMANDS CHECKS 121180-121396 IN THE AMOUNT OF $3,923,932.45 EFT CALPERS MEDICAL INSURANCE $518,309.82 DIRECT DEPOSIT 100009711-100009798 IN THE AMOUNT OF $99,902.42, PD.8/29/25 REPLACEMENT DEMAND 121179
Attachments: 1. Administrative Report, 2. 09022025 RECOMMENDATION TO APPROVE, 3. 09022025 VENDOR INVOICE LIST
Date Action ByActionResultAction DetailsMeeting DetailsVideo
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30372-30386 IN THE AMOUNT OF $18,806.82, PD. 8/29/25

DIRECT DEPOSIT 299794-300434 IN THE AMOUNT OF $2,375,668.79, PD. 8/29/25

EFT/ACH $9,315.20, PD. 7/18/25 (PP2515)

EFT/ACH $470,070.98, PD. 7/28/25 (PP2514)

EFT/ACH $470,678.05, PD. 8/11/25 (PP2515)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 121180-121396 IN THE AMOUNT OF $3,923,932.45

EFT CALPERS MEDICAL INSURANCE $518,309.82

DIRECT DEPOSIT 100009711-100009798 IN THE AMOUNT OF $99,902.42, PD.8/29/25

REPLACEMENT DEMAND 121179

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

  • 09022025_RECOMMENDATION_TO_APPROVE
  • 09022025_VENDOR_INVOICE_LIST