RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING NOVEMBER 5, 2024
a. Payroll Demands
• Checks 30003-30016, $15,191.93, Pd.10/25/24
• Direct Deposit 285854-286464, $2,284,587.00, Pd.10/25/24 • EFT/ACH $9,246.68, Pd. 8/16/24 (PP2417)
• EFT/ACH $364,988.43, Pd. 9/4/24 (PP2417)
• EFT/ACH $451,451.84, Pd. 9/18/24 (PP2418)
• EFT/ACH $26,015.59, Pd. 10/13/24 (PP2418)
b. Accounts Payable Demands
• Checks 116598-116801, $3,115,127.72
• EFT CalPERS Medical Insurance $460,608.76
• Direct Deposit 100008820-100008909, $93,923.47, Pd. 11/1/24 Replacement Demands
116597 Daryl Ball $267.80
(Replaced ck #114307-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager