RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING MAY 7, 2024
a. Payroll Demands
• Checks 29697-29717, $25,611.48, Pd.4/26/24
• Direct Deposit 277754-278354, $2,151,966.27, Pd.4/26/24 • EFT/ACH $9,246.68, Pd. 3/15/24 (PP2406)
• EFT/ACH $441,116.74, Pd. 4/8/24 (PP2406)
b. Accounts Payable Demands
• Checks 113791-113988, $3,000,045.98
• EFT CalPERS Medical Insurance $469,927.00
• Direct Deposit 100008270-100008361, $99,367.66, Pd. 5/1/24 Replacement Demands
113786 Natalie Alarcon $129.00
(Replaced ck #111402-Never rec’d)
113787 Lindsey Fitzgerald $225.00
(Replaced ck #113651-Destroyed)
113788 Municipal Emergency Services Inc. $27,178.12
(Replaced ck #112581-Never rec’d)
113789 Rossella Pescatori $330.00
(Replaced ck #113315-Never rec’d)
113790 West Coast Escrow $104.00
(Replaced ck #112662-Lost)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager