Administrative
Report
H.5., File # 25-0455 Meeting Date: 5/6/2025
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, INTERIM FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30198-30212 IN THE AMOUNT OF $11,704.37, PD. 4/25/25 DIRECT DEPOSIT 294010-294633 IN THE AMOUNT OF $2,365,546.17, PD. 4/25/25 EFT/ACH $9,331.57, PD. 4/11/25 (PP2508)
EFT/ACH $462,524.89, PD. 4/21/25 (PP2507)
EFT/ACH $9,310.73, PD. 4/25/25 (PP2509)
EFT/ACH $467,459.44, PD. 5/5/25 (PP2508)
ACCOUNTS PAYABLE DEMANDS
CHECKS 119161-119395 IN THE AMOUNT OF $1,793,796.75
EFT CALPERS MEDICAL INSURANCE $496,916.13
DIRECT DEPOSIT 100009352-100009440 IN THE AMOUNT OF $102,704.92, PD.5/1/25 REPLACEMENT DEMANDS 119159-119160
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 05062025_RECOMMENDATION_TO_APPROVE
· 05062025_VENDOR_INVOICE_LIST