RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING MAY 6, 2025
a. Payroll Demands
• Checks 30198-30212, $11,704.37, Pd.4/25/25
• Direct Deposit 294010-294633, $2,365,546.17, Pd.4/25/25 • EFT/ACH $9,331.57, Pd. 4/11/25 (PP2508)
• EFT/ACH $462,524.89, Pd. 4/21/25 (PP2507)
• EFT/ACH $9,310.73, Pd. 4/25/25 (PP2509)
• EFT/ACH $467,459.44, Pd. 5/5/25 (PP2508)
b. Accounts Payable Demands
• Checks 119161-119395, $1,793,796.75
• EFT CalPERS Medical Insurance $496,916.13
• Direct Deposit 100009352-100009440, $102,704.92, Pd. 5/1/25 Replacement Demands
119159 Rayne Water Systems $268.00
(Replaced ck #116984 & 117430-Never rec’d)
119160 South Bay Fleet Specialist $4,023.31
(Replaced ck #118215-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager