RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING APRIL 2, 2024
a. Payroll Demands
• Checks 29661-29677, $19,265.46, Pd.3/29/24
• Direct Deposit 276546-277145, $2,183,245.83, Pd.3/29/24 • EFT/ACH $9,582.09, Pd. 1/19/24 (PP2402)
• EFT/ACH $9,321.68, Pd. 2/5/24 (PP2403)
• EFT/ACH $433,836.13, Pd. 2/12/24 (PP2402)
• EFT/ACH $452,669.86, Pd. 2/26/24 (PP2403)
• EFT/ACH $739.14, Pd. 3/25/24 (PP2403 CEA ADJ)
b. Accounts Payable Demands
• Checks 113406-113597, $3,878,964.31
• EFT CalPERS Medical Insurance $455,189.57
• Direct Deposit 100008178-100008269, $95,141.47, Pd. 3/29/24 Replacement Demands
113405 L.N. Curtis & Sons, Inc. $532.61
(Replaced ck #109854-Stale)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager