RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING JANUARY 4, 2022
a. Payroll Demands
• Checks 27861-27886, $43,896.34, Pd.12/24/21
• Direct Deposit 243102-243627, $2,090,768.20, Pd.12/24/21 • EFT/ACH $7,281.83, Pd. 12/24/21 (PP2126)
b. Accounts Payable Demands
• Checks 101822-101896, $576,719.89
• Direct Deposit 100005549-100005650, $86,983.56, Pd. 1/3/2022 • EFT CalPERS Medical Insurance $368,566.28
• EFT Barings Multifamily Capital $189,624.00
Replacement Demands
101821 Mackay Meters, Inc. $4,918.50
(Replaced ck #100962-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager