RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING SEPTEMBER 3, 2024
a. Payroll Demands
• Checks 29920-29943, $16,264.91, Pd.8/30/24
• Direct Deposit 283352-283988, $2,425,012.51, Pd.8/30/24 • EFT/ACH $9,246.68, Pd. 8/2/24 (PP2416)
• EFT/ACH $30,874.52, Pd. 8/26/24 (CA State Economic Development Department)
b. Accounts Payable Demands
• Checks 115683-115920, $3,897,289.59
• EFT CalPERS Medical Insurance $464,040.92
• Direct Deposit 100008639-100008729, $94,298.36, Pd. 8/30/24 Replacement Demands
115681 Acco Engineered Systems Inc. $2,050.00
(Replaced ck #112670-Never rec’d)
115682 SiteOne Landscape Supply $1,178.05
(Replaced cks #111127 & #111608-Lost)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager