Administrative
Report
H.4., File # 25-1405 Meeting Date: 12/2/2025
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30461-30473 IN THE AMOUNT OF $14,717.98, PD. 11/21/25 DIRECT DEPOSIT 303604-304231 IN THE AMOUNT OF $2,415,686.56, PD. 11/21/25 EFT/ACH $9,987.19, PD. 11/7/25 (PP2523)
ACCOUNTS PAYABLE DEMANDS
CHECKS 122502-122692 IN THE AMOUNT OF $3,231,482.09
EFT CALPERS MEDICAL INSURANCE $523,482.67
DIRECT DEPOSIT 100009978-100010066 IN THE AMOUNT OF $100,338.39, PD.12/1/25
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 12022025_RECOMMENDATION_TO_APPROVE
· 12022025_VENDOR_INVOICE_LIST
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