RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING FEBRUARY 6, 2024
a. Payroll Demands
• Checks 29551-29573, $29,495.10, Pd.1/19/24
• Direct Deposit 273545-274139, $2,196,221.45, Pd.1/19/24 b. Accounts Payable Demands
• Checks 112454-112667, $3,575,895.29
• EFT CalPERS Medical Insurance $459,331.11
• Direct Deposit 100007989-100008083, $99,996.84, Pd. 2/1/24 Replacement Demands
112451 Acco Engineered Systems, Inc. $18,450.00
(Replaced ck #111846-Never rec’d)
112452 Communications Strategies $3,587.50
(Replaced ck #109791-Never rec’d)
112453 ODP Business Solutions, LLC $5,817.85
(Replaced ck #111563-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager