RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING AUGUST 19, 2025
a. Payroll Demands
• Checks 30336-30356, $24,232.99, Pd.8/1/25
• Direct Deposit 298509-299144, $2,376,926.79, Pd.8/1/25 • Checks 30357-30371, $15,212.44, Pd.8/15/25
• Direct Deposit 299145-299793, $2,471,145.17, Pd.8/15/25 b. Accounts Payable Demands
• Checks 120871-121177, $2,557,278.79
Replacement Demands
120868 Bennet-Bowen & Lighthouse $2,263.66
(Replaced ck #119420-Never rec’d)
120869 California Traffic Control $325.00
(Replaced ck #119188-Never rec’d)
120870 Rachel Elizondo $200.00
(Replaced ck #119481-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager