RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING AUGUST 1, 2023
a. Payroll Demands
• Checks 29147-29180, $34,341.88, Pd.7/21/23
• Direct Deposit 265962-266551, $2,551,346.40, Pd.7/21/23 • EFT/ACH $8,191.86, Pd. 7/7/23 (PP2314)
• EFT/ACH $383,179.53, Pd. 7/10/23 (PP2314)
• EFT/ACH $8,191.86, Pd. 7/21/23 (PP2315)
• EFT/ACH $405,656.82, Pd. 7/21/23 (PP2315)
b. Accounts Payable Demands
• Checks 109751-109977, $3,811,992.05
• EFT CalPERS Medical Insurance $404,393.87
• Direct Deposit 100007423-100007518, $89,960.00, Pd. 8/1/23 Replacement Demands
109750 Harbor & Pier Assn. $1,780.43
(Replaced ck #103353-Lost)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager