RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING MARCH 5, 2024
a. Payroll Demands
• Checks 29616-29641, $25,872.60, Pd.3/1/24
• Direct Deposit 275349-275943, $2,326,580.24, Pd.3/1/24 • EFT/ACH $9,582.09, Pd. 1/19/24 (PP2402)
b. Accounts Payable Demands
• Checks 112964-113150, $2,923,674.57
• EFT CalPERS Medical Insurance $460,496.22
• Direct Deposit 100008084-100008177, $97,468.02, Pd. 3/1/24 Replacement Demands
112963 Flying Lion, Inc. $3,365.60
(Replaced ck #111929-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager