RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING DECEMBER 3, 2024
a. Payroll Demands
• Checks 30031-30045, $14,929.34, Pd.11/22/24
• Direct Deposit 287083-287701, $2,341,450.64, Pd.11/22/24 • EFT/ACH $9,113.34, Pd. 10/11/24 (PP2421)
• EFT/ACH $449,623.86, Pd. 10/29/24 (PP2421)
• EFT/ACH $2,590.80, Pd. 11/12/24 (PP2421)
• EFT/ACH $8,862.50, Pd. 10/25/24 (PP2422)
• EFT/ACH $456,049.12, Pd. 11/13/24 (PP2422)
b. Accounts Payable Demands
• Checks 117056-117250, $3,393,205.82
• EFT CalPERS Medical Insurance $461,274.29
• Direct Deposit 100008910-100008998, $92,920.81, Pd. 11/27/24 I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager