RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING JUNE 4, 2024
a. Payroll Demands
• Checks 29738-29768, $28,622.65, Pd.5/24/24
• Direct Deposit 278965-279578, $2,261,434.18, Pd.5/24/24 • EFT/ACH $9,113.34, Pd. 4/29/24 (PP2409)
• EFT/ACH $442,886.57, Pd. 5/20/24 (PP2409)
b. Accounts Payable Demands
• Checks 114296-114480, $1,539,143.44
• EFT CalPERS Medical Insurance $464,229.11
• Direct Deposit 100008362-100008453, $95,462.06, Pd. 5/31/24 Replacement Demands
114293 Juan Rubio $645.00
(Replaced cks #108522, 109287 and 109514-Stale)
114294 Best, Best & Krieger, LLP $450.00
(Replaced ck #113422-Never rec’d)
114295 Shawn Freeman $110.00
(Replaced ck #106897-Stale)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager