Administrative
Report
H.4., File # 25-0322 Meeting Date: 4/1/2025
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, INTERIM FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30157-30174 IN THE AMOUNT OF $18,920.28, PD. 3/28/25 DIRECT DEPOSIT 292690-293380 IN THE AMOUNT OF $2,360,782.60, PD. 3/28/25 EFT/ACH $9,289.90, PD. 3/14/25 (PP2506)
ACCOUNTS PAYABLE DEMANDS
CHECKS 118694-118878 IN THE AMOUNT OF $1,799,554.83
EFT CALPERS MEDICAL INSURANCE $500,472.43
DIRECT DEPOSIT 100009265-100009351 IN THE AMOUNT OF $100,769.24, PD.4/1/25
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 04012025_RECOMMENDATION_TO_APPROVE
· 04012025_VENDOR_INVOICE_LIST
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