Administrative
Report
H.4., File # 25-0758 Meeting Date: 7/1/2025
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30271-30290 IN THE AMOUNT OF $17,123.62, PD. 6/20/25 DIRECT DEPOSIT 296539-297200 IN THE AMOUNT OF $2,499,280.69, PD. 6/20/25 EFT/ACH $9,346.45, PD. 6/6/25 (PP2512)
EFT/ACH $471,134.70, PD. 6/16/25 (PP2511)
EFT/ACH $470,565.40, PD. 6/30/25 (PP2512)
ACCOUNTS PAYABLE DEMANDS
CHECKS 120155-120369 IN THE AMOUNT OF $1,861,040.00
EFT CALPERS MEDICAL INSURANCE $503,889.97
DIRECT DEPOSIT 100009532-100009621 IN THE AMOUNT OF $102,224.95, PD.7/1/25 REPLACEMENT DEMANDS 120153-120154
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 07012025_RECOMMENDATION_TO_APPROVE
· 07012025_VENDOR_INVOICE_LIST