RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING DECEMBER 2, 2025
a. Payroll Demands
• Checks 30461-30473, $14,717.98, Pd.11/21/25
• Direct Deposit 303604-304231, $2,415,686.56, Pd.11/21/25 • EFT/ACH $9,987.19, Pd. 11/7/25 (PP2523)
b. Accounts Payable Demands
• Checks 122502-122692, $3,231,482.09
• EFT CalPERS Medical Insurance $523,482.67
• Direct Deposit 100009978-100010066, $100,338.39, Pd. 12/1/25
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager