RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING MARCH 11, 2025
a. Payroll Demands
x Checks 30129-30144, $16,285.17, Pd.2/28/25
x Direct Deposit 291434-292059, $2,269,309.20, Pd.2/28/25 x EFT/ACH $9,423.24, Pd. 2/14/25 (PP2504)
x EFT/ACH $9,489.90, Pd. 2/28/25 (PP2505)
x EFT/ACH $530.00, Pd. 3/1/25
x EFT/ACH $4,500.00, Pd. 3/5/25
x EFT/ACH $455,586.06, Pd. 3/10/25 (PP2504)
b. Accounts Payable Demands
x Checks 118264-118463, $2,926,287.31
x EFT CalPERS Medical Insurance $504,741.93
x Direct Deposit 100009176-100009264, $102,882.17, Pd. 2/28/25 Replacement Demands
118262 Lucie Colombo $246.63
(Replaced ck #112260-Stale)
118263 William Leiva $325.00
(Replaced ck #118263-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager