Administrative
Report
H.4., File # 25-1292 Meeting Date: 10/7/2025
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30401-30414 IN THE AMOUNT OF $23,320.06, PD. 9/26/25 DIRECT DEPOSIT 301074-301721 IN THE AMOUNT OF $2,382,549.98, PD. 9/26/25 EFT/ACH $9,065.19, PD. 9/12/25 (PP2519)
EFT/ACH $478,460.87, PD. 9/22/25 (PP2518)
EFT/ACH $465,879.40, PD. 10/6/25 (PP2519)
ACCOUNTS PAYABLE DEMANDS
CHECKS 121640-121840 IN THE AMOUNT OF $3,009,737.32
EFT CALPERS MEDICAL INSURANCE $523,799.59
DIRECT DEPOSIT 100009799-100009888 IN THE AMOUNT OF $100,867.79, PD.10/1/25 REPLACEMENT DEMANDS 121636-121639
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 10072025_RECOMMENDATION_TO_APPROVE
· 10072025_VENDOR_INVOICE_LIST