RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING OCTOBER 7, 2025
Payroll Demands
Checks 30401-30414, $23,320.06, Pd.9/26/25
Direct Deposit 301074-301721, $2,382,549.98, Pd.9/26/25 EFT/ACH $9,065.19, Pd. 9/12/25 (PP2519)
EFT/ACH $478,460.87, Pd. 9/22/25 (PP2518)
EFT/ACH $465,879.40, Pd. 10/6/25 (PP2519)
Accounts Payable Demands
Checks 121640-121840, $3,009,737.32
EFT CalPERS Medical Insurance $523,799.59
Direct Deposit 100009799-100009888, $100,867.79, Pd. 10/1/25 Replacement Demands
121636 Allstate Northbrook Indemnity Company $11,756.53 (Replaced ck #120378-Never rec’d)
121637 Manning & Kass, Ellrod, Ramirez, Trester LLP $1,766.70 (Replaced ck #121038-Destroyed)
121638 Sunwest Engineering Constructors Inc. $3,135.23 (Replaced ck #120826-Never rec’d)
121639 TDG Engineering Inc. $15,460.00
(Replaced ck #119124-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager