RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING APRIL 1, 2025
a. Payroll Demands
• Checks 30157-30174, $18,920.28, Pd.3/28/25
• Direct Deposit 292690-293380, $2,360,782.60, Pd.3/28/25 • EFT/ACH $9,289.90, Pd. 3/14/25 (PP2506)
b. Accounts Payable Demands
• Checks 118694-118878, $1,799,554.83
• EFT CalPERS Medical Insurance $500,472.43
• Direct Deposit 100009265-100009351, $100,769.24, Pd. 4/1/25 I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager