Administrative
Report
H.4., File # 25-0082 Meeting Date: 2/4/2025
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, INTERIM FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30099-30112 IN THE AMOUNT OF $10,815.39, PD. 1/31/25 DIRECT DEPOSIT 290184-290809 IN THE AMOUNT OF $2,538,018.37, PD. 1/31/25 EFT/ACH $9,423.24, PD. 1/17/25 (PP2502)
ACCOUNTS PAYABLE DEMANDS
CHECKS 117879-118038 IN THE AMOUNT OF $3,447,878.43
EFT CALPERS MEDICAL INSURANCE $503,719.98
DIRECT DEPOSIT 100009088-100009175 IN THE AMOUNT OF $99,147.22, PD.1/31/25
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 02042025_RECOMMENDATION_TO_APPROVE
· 02042025_VENDOR_INVOICE_LIST
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