RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING SEPTEMBER 19, 2023
a. Payroll Demands
• Checks 29291-29327, $28,595.97, Pd.9/15/23
• Direct Deposit 268315-268892, $2,080,095.50, Pd.9/15/23 • EFT/ACH $8,191.86, Pd. 9/1/23 (PP2318)
b. Accounts Payable Demands
• Checks 110503-110748, $2,800,421.72
Replacement Demands
110500 UC Regents $6,815.54
(Replaced ck #105870-Never rec’d)
110501 League of California Cities $22,897.25
(Replaced ck #110091-Never rec’d)
110502 Placeworks $29,065.40
(Replaced ck #109499-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager