RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING FEBRUARY 1, 2022
a. Payroll Demands
• Checks 27912-27939, $47,129.19, Pd.1/21/22
• Direct Deposit 244102-244609, $1,983,632.17, Pd.1/21/22 • EFT/ACH $367,316.24, Pd. 12/28/21 (PP2126)
• EFT/ACH $353,037.81, Pd. 1/13/22 (PP2201)
b. Accounts Payable Demands
• Checks 102074-102224, $1,194,892.47
• EFT CalPERS Medical Insurance $374,560.22
• Direct Deposit 100005651-100005752, $87,456.08, Pd. 2/1/22 I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager