Administrative
Report
H.4., File # 24-1999 Meeting Date: 1/7/2025
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, INTERIM FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30057-30069 IN THE AMOUNT OF $11,782.77, PD. 12/20/24 DIRECT DEPOSIT 288321-288948 IN THE AMOUNT OF $2,624,356.74, PD. 12/20/24 EFT/ACH $8,458.82, PD. 12/6/24 (PP2425)
EFT/ACH $450,029.68, PD. 12/30/24 (PP2425)
ACCOUNTS PAYABLE DEMANDS
CHECKS 117507-117605 IN THE AMOUNT OF $958,372.25
EFT CALPERS MEDICAL INSURANCE $504,987.17
DIRECT DEPOSIT 100008999-100009087 IN THE AMOUNT OF $106,790.46, PD.1/2/25
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 01072025_RECOMMENDATION_TO_APPROVE
· 01072025_VENDOR_INVOICE_LIST
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