Administrative
Report
H.4., File # 25-1087 Meeting Date: 9/2/2025
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30372-30386 IN THE AMOUNT OF $18,806.82, PD. 8/29/25 DIRECT DEPOSIT 299794-300434 IN THE AMOUNT OF $2,375,668.79, PD. 8/29/25 EFT/ACH $9,315.20, PD. 7/18/25 (PP2515)
EFT/ACH $470,070.98, PD. 7/28/25 (PP2514)
EFT/ACH $470,678.05, PD. 8/11/25 (PP2515)
ACCOUNTS PAYABLE DEMANDS
CHECKS 121180-121396 IN THE AMOUNT OF $3,923,932.45
EFT CALPERS MEDICAL INSURANCE $518,309.82
DIRECT DEPOSIT 100009711-100009798 IN THE AMOUNT OF $99,902.42, PD.8/29/25 REPLACEMENT DEMAND 121179
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 09022025_RECOMMENDATION_TO_APPROVE
· 09022025_VENDOR_INVOICE_LIST