RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING JANUARY 7, 2025
a. Payroll Demands
• Checks 30057-30069, $11,782.77, Pd.12/20/24
• Direct Deposit 288321-288948, $2,624,356.74, Pd.12/20/24 • EFT/ACH $8,458.82, Pd. 12/6/24 (PP2425)
• EFT/ACH $450,029.68, Pd. 12/30/24 (PP2425)
b. Accounts Payable Demands
• Checks 117507-117605, $958,372.25
• EFT CalPERS Medical Insurance $504,987.17
• Direct Deposit 100008999-100009087, $106,790.46, Pd. 1/2/25 Note: The total shown in the Vendor Invoice List (Attachment 2), $960,049.19, includes Checks 551-552 for $1,676.94, which are proposed for approval in Agenda Item F.1. Regular Meeting of the Community Financing Authority.
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager