RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING JULY 11, 2023
a. Payroll Demands
• Checks 29068-29103, $37,699.78, Pd.6/23/23
• Direct Deposit 264802-265394, $2,127,553.35, Pd.6/23/23 • EFT/ACH $8,371.03, Pd. 5/26/23 (PP2311)
• EFT/ACH $8,498.12, Pd. 6/9/23 (PP2312)
• EFT/ACH $774,835.88, Pd. 6/14/23 (PP2311 & PP2312)
b. Accounts Payable Demands
• Checks 109365-109551, $4,756,753.13
• EFT CalPERS Medical Insurance $412,515.86
• Direct Deposit 100007327-100007422, $89,532.71, Pd. 6/30/23 Replacement Demands
109364 Kyoko Yamada $105.00
(Replaced ck #105464-Stale)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager