RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING JULY 9, 2024
a. Payroll Demands
• Checks 29799-29825, $22,415.14, Pd.6/21/24
• Direct Deposit 280205-280841, $2,375,127.35, Pd.6/21/24 • EFT/ACH $9,246.68, Pd. 5/10/24 (PP2410)
• EFT/ACH $9,246.68, Pd. 5/24/24 (PP2411)
• EFT/ACH $439,080.31, Pd. 6/5/24 (PP2411)
b. Accounts Payable Demands
• Checks 114733-114965, $3,739,154.51
• EFT CalPERS Medical Insurance $470,324.15
• Direct Deposit 100008454-100008546, $96,106.99, Pd. 7/1/24 Replacement Demands
114731 Docusign, Inc. $4,758.00
(Replaced ck #114342-Never rec’d)
114732 ODP Business Solutions, LLC $5,458.73
(Replaced ck #114732-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager