RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING AUGUST 6, 2024
a. Payroll Demands
• Checks 29848-29877, $22,912.26, Pd.7/19/24
• Direct Deposit 281455-282092, $2,523,186.29, Pd.7/19/24 • EFT/ACH $9,246.68, Pd. 6/24/24 (PP2413)
• EFT/ACH $447,955.39, Pd. 6/28/24 (PP2413)
b. Accounts Payable Demands
• Checks 115159-115398, $6,686,700.37
• EFT CalPERS Medical Insurance $464,040.92
• Direct Deposit 100008547-100008638, $95,526.24, Pd. 8/1/24 Replacement Demands
115157 Yessica Contreras $330.00
(Replaced ck #114327-Never rec’d)
115158 MGT of America, Inc. $4,300.00
(Replaced ck #114872-Lost)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager