RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING JUNE 6, 2023
a. Payroll Demands
• Checks 28981-29008, $30,115.74, Pd.5/12/23
• Direct Deposit 263074-263640, $2,061,024.96, Pd.5/12/23 • EFT/ACH $8,371.03, Pd. 5/12/23 (PP2310)
• EFT/ACH $381,540.92, Pd. 5/18/23 (PP2310)
b. Accounts Payable Demands
• Checks 108815-109065, $3,954,005.72
• EFT CalPERS Medical Insurance $409,375.98
• Direct Deposit 100007230-100007326, $90,516.90, Pd. 6/1/23 I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager