Administrative
Report
H.4., File # 25-0958 Meeting Date: 8/5/2025
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30311-30335 IN THE AMOUNT OF $22,354.50, PD. 7/18/25 DIRECT DEPOSIT 297848-298508 IN THE AMOUNT OF $2,529,005.84, PD. 7/18/25 EFT/ACH $9,346.45, PD. 7/3/25 (PP2514)
ACCOUNTS PAYABLE DEMANDS
CHECKS 120606-120867 IN THE AMOUNT OF $3,588,452.32
EFT CALPERS MEDICAL INSURANCE $503,818.24
DIRECT DEPOSIT 100009622-100009710 IN THE AMOUNT OF $101,091.67, PD.8/1/25 REPLACEMENT DEMANDS 120603-120605
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 08052025_RECOMMENDATION_TO_APPROVE
· 08052025_VENDOR_INVOICE_LIST
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