RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING MARCH 1, 2022
a. Payroll Demands
• Checks 27968-27993, $40,432.00, Pd.2/18/22
• Direct Deposit 245129-245648, $1,814,970.19, Pd.2/18/22 • Direct Deposit 245649-245653, $15,243.69, Pd.2/18/22
• EFT/ACH $367,981.75, Pd. 2/18/22 (PP2203)
• EFT/ACH $7,967.66, Pd. 2/18/22 (PP2204)
b. Accounts Payable Demands
• Checks 102431-102605, $1,850,368.20
• EFT CalPERS Medical Insurance $722.33
• EFT CalPERS Medical Insurance $721.58
• EFT CalPERS Medical Insurance $368,940.30
• EFT CalPERS Medical Insurance $721.58
• Direct Deposit 100005753-100005852, $86,089.36, Pd. 3/1/22 I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager