Administrative
Report
H.4., File # 25-0656 Meeting Date: 6/3/2025
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30234-30250 IN THE AMOUNT OF $21,209.47, PD. 5/23/25 DIRECT DEPOSIT 295250-295883 IN THE AMOUNT OF $2,474,107.64, PD. 5/23/25
ACCOUNTS PAYABLE DEMANDS
CHECKS 119695-119863 IN THE AMOUNT OF $3,317,743.81
EFT CALPERS MEDICAL INSURANCE $485,155.44
DIRECT DEPOSIT 100009441-100009531 IN THE AMOUNT OF $104,335.59, PD.5/30/25
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 06032025_RECOMMENDATION_TO_APPROVE
· 06032025_VENDOR_INVOICE_LIST
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