RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING JULY 1, 2025
a. Payroll Demands
• Checks 30271-30290, $17,123.62, Pd.6/20/25
• Direct Deposit 296539-297200, $2,499,280.69, Pd.6/20/25 • EFT/ACH $9,346.45, Pd. 6/6/25 (PP2512)
• EFT/ACH $471,134.70, Pd. 6/16/25 (PP2511)
• EFT/ACH $470,565.40, Pd. 6/30/25 (PP2512)
b. Accounts Payable Demands
• Checks 120155-120369, $1,861,040.00
o Dated 6/30/25 for fiscal year-end reconciliation purposes. Checks will be held until following Council approval on 7/1/25.
• EFT CalPERS Medical Insurance $503,889.97
• Direct Deposit 100009532-100009621, $102,224.95, Pd. 7/1/25 Replacement Demands
120153 Moffatt & Nichol $91,432.73
(Replaced ck #118392-Correction)
120154 Fire Smart Promotions $1,116.90
(Replaced ck #119233-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager