Administrative
Report
H.4., File # 25-0233 Meeting Date: 3/11/2025
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, INTERIM FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30129-30144 IN THE AMOUNT OF $16,285.17, PD. 2/28/25 DIRECT DEPOSIT 291434-292059 IN THE AMOUNT OF $2,269,309.20, PD. 2/28/25 EFT/ACH $9,423.24, PD. 2/14/25 (PP2504)
EFT/ACH $9,489.90, PD. 2/28/25 (PP2505)
EFT/ACH $530.00, PD. 3/1/25
EFT/ACH $4,500.00, PD. 3/5/25
EFT/ACH $455,586.06, PD. 3/10/25 (PP2504)
ACCOUNTS PAYABLE DEMANDS
CHECKS 118264-118463 IN THE AMOUNT OF $2,926,287.31
EFT CALPERS MEDICAL INSURANCE $504,741.93
DIRECT DEPOSIT 100009176-100009264 IN THE AMOUNT OF $102,882.17, PD.2/28/25 REPLACEMENT DEMANDS 118262-118263
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 03112025_RECOMMENDATION_TO_APPROVE
· 03112025_VENDOR_INVOICE_LIST