RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING JANUARY 9, 2024
a. Payroll Demands
• Checks 29512-29537, $27,118.08, Pd.12/22/23
• Direct Deposit 272328-272997, $2,411,286.74, Pd.12/22/23 • Checks 29538-29550, $13,089.17, Pd.1/5/24
• Direct Deposit 272998-273544, $2,065,941.60, Pd.1/5/24 b. Accounts Payable Demands
• Checks 112096-112224, $1,833,022.71
• EFT CalPERS Medical Insurance $462,036.46
• Direct Deposit 100007896-100007988, $96,777.03, Pd. 1/2/24 Replacement Demands
112095 Keigo Hirano $500.00
(Replaced ck #111265-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager