Administrative
Report
H.4., File # 24-1774 Meeting Date: 12/3/2024
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, INTERIM FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30031-30045 IN THE AMOUNT OF $14,929.34, PD. 11/22/24 DIRECT DEPOSIT 287083-287701 IN THE AMOUNT OF $2,341,450.64, PD. 11/22/24 EFT/ACH $9,113.34, PD. 10/11/24 (PP2421)
EFT/ACH $449,623.86, PD. 10/29/24 (PP2421)
EFT/ACH $2,590.80, PD. 11/12/24 (PP2421)
EFT/ACH $8,862.50, PD. 10/25/24 (PP2422)
EFT/ACH $456,049.12, PD. 11/13/24 (PP2422)
ACCOUNTS PAYABLE DEMANDS
CHECKS 117056-117250 IN THE AMOUNT OF $3,393,205.82
EFT CALPERS MEDICAL INSURANCE $461,274.29
DIRECT DEPOSIT 100008910-100008998 IN THE AMOUNT OF $92,920.81, PD.11/27/24
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 12032024_RECOMMENDATION_TO_APPROVE
· 12032024_VENDOR_INVOICE_LIST