RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING SEPTEMBER 5, 2023
a. Payroll Demands
• Checks 29220-29254, $24,875.76, Pd.8/18/23
• Direct Deposit 267151-267728, $2,064,881.54, Pd.8/18/23 • Checks 29255-29290, $26,892.53, Pd.9/1/23
• Direct Deposit 267729-268314, $2,106,492.97, Pd.9/1/23 • EFT/ACH $8,191.86, Pd. 8/18/23 (PP2317)
• EFT/ACH $404,121.68, Pd. 8/23/23 (PP2317)
b. Accounts Payable Demands
• Checks 110214-110499, $7,299,297.22
• EFT CalPERS Medical Insurance $403,823.34
• Direct Deposit 100007519-100007614, $89,860.00, Pd. 9/1/23 Replacement Demands
110211 PCI Striping $77,213.69
(Replaced ck #110141-Correction)
110212 Holiday Hearts, Inc. $1,300.00
(Replaced ck #109834-Never rec’d)
110213 Nancy Costello $376.00
(Replaced ck #108417-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager