RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING SEPTEMBER 2, 2025
a. Payroll Demands
• Checks 30372-30386, $18,806.82, Pd.8/29/25
• Direct Deposit 299794-300434, $2,375,668.79, Pd.8/29/25 • EFT/ACH $9,315.20, Pd. 7/18/25 (PP2515)
• EFT/ACH $470,070.98, Pd. 7/28/25 (PP2514)
• EFT/ACH $470,678.05, Pd. 8/11/25 (PP2515)
b. Accounts Payable Demands
• Checks 121180-121396, $3,923,932.45
• EFT CalPERS Medical Insurance $518,309.82
• Direct Deposit 100009711-100009798, $99,902.42, Pd. 8/29/25 Replacement Demands
121179 Boos Treasures $3,757.59
(Replaced ck #120391-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager