Administrative
Report
H.4., File # 25-1294 Meeting Date: 11/4/2025
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30432-30448 IN THE AMOUNT OF $20,852.07, PD. 10/24/25 DIRECT DEPOSIT 302348-302969 IN THE AMOUNT OF $2,372,565.42, PD. 10/24/25 EFT/ACH $9,598.53, PD. 10/10/25 (PP2521)
EFT/ACH $473,281.31, PD. 11/3/25 (PP2521)
ACCOUNTS PAYABLE DEMANDS
CHECKS 122155-122347 IN THE AMOUNT OF $3,963,756.08
EFT CALPERS MEDICAL INSURANCE $524,939.20
DIRECT DEPOSIT 100009889-100009977 IN THE AMOUNT OF $100,338.39, PD.10/31/25 REPLACEMENT DEMANDS 122152-122154
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 11042025_RECOMMENDATION_TO_APPROVE
· 11042025_VENDOR_INVOICE_LIST
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