RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING NOVEMBER 4, 2025
a. Payroll Demands
• Checks 30432-30448, $20,852.07, Pd.10/24/25
• Direct Deposit 302348-302969, $2,372,565.42, Pd.10/24/25 • EFT/ACH $9,598.53, Pd. 10/10/25 (PP2521)
• EFT/ACH $473,281.31, Pd. 11/3/25 (PP2521)
b. Accounts Payable Demands
• Checks 122155-122347, $3,963,756.08
• EFT CalPERS Medical Insurance $524,939.20
• Direct Deposit 100009889-100009977, $100,338.39, Pd. 10/31/25 Replacement Demands
122152 Robert McKeegan $7,462.00
(Replaced ck #111986-Stale)
122153 Richards, Watson & Gershon $19,282.33
(Replaced ck #120078-Never rec’d)
122154 Tina Williams $490.00
(Replaced ck #120365-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager