RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING OCTOBER 1, 2024
a. Payroll Demands
• Checks 29966-29982, $21,606.88, Pd.9/27/24
• Direct Deposit 284624-285243, $2,279,977.94, Pd.9/27/24 • EFT/ACH $442,652.99, Pd. 8/22/24 (PP2416)
b. Accounts Payable Demands
• Checks 116144-116362, $3,009,398.47
• EFT CalPERS Medical Insurance $456,359.82
• Direct Deposit 100008730-100008819, $93,240.15, Pd. 10/1/24 Replacement Demands
116142 JS Fine Construction, Inc. $250.00
(Replaced ck #114125-Never rec’d)
116143 National Data & Surveying Services $250.00
(Replaced ck #116056-Correction)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager