RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING FEBRUARY 4, 2025
a. Payroll Demands
• Checks 30099-30112, $10,815.39, Pd.1/31/25
• Direct Deposit 290184-290809, $2,538,018.37, Pd.1/31/25 • EFT/ACH $9,423.24, Pd. 1/17/25 (PP2502)
b. Accounts Payable Demands
• Checks 117879-118038, $3,447,878.43
• EFT CalPERS Medical Insurance $503,719.98
• Direct Deposit 100009088-100009175, $99,147.22, Pd. 1/31/25 I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager