RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING DECEMBER 5, 2023
a. Payroll Demands
• Checks 29445-29482, $42,083.75, Pd.11/24/23
• Direct Deposit 271164-271747, $2,179,395.78, Pd.11/24/23 b. Accounts Payable Demands
• Checks 111678-111839, $1,362,847.85
• EFT CalPERS Medical Insurance $417,597.46
• Direct Deposit 100007804-100007895, $86,469.32, Pd. 12/1/23 Replacement Demands
111676 Dance 1 Studio $906.50
(Replaced ck #110997-Correction)
111677 Garrett Todd $500.00
(Replaced ck #110723-Lost)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager