RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING OCTOBER 3, 2023
a. Payroll Demands
• Checks 29328-29354, $21,292.39, Pd.9/29/23
• Direct Deposit 268893-269446, $2,054,093.56, Pd.9/29/23 • EFT/ACH $402,239.47, Pd. 9/13/23 (PP2318)
• EFT/ACH $8,191.86, Pd. 9/15/23 (PP2319)
• EFT/ACH $404,825.32, Pd. 9/15/23 (PP2319)
b. Accounts Payable Demands
• Checks 110749-110936, $2,301,939.61
• EFT CalPERS Medical Insurance $417,068.27
• Direct Deposit 100007615-100007709, $88,421.17, Pd. 9/29/23 I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager