RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING APRIL 5, 2022
a. Payroll Demands
• Checks 28059-28096, $67,964.47, Pd.4/1/22
• Direct Deposit 246674-247180, $1,796,661.75, Pd.4/1/22 • EFT/ACH $7,640.57, Pd. 3/4/22 (PP2205)
• EFT/ACH $370,641.20, Pd. 3/23/22 (PP2205)
b. Accounts Payable Demands
• Checks 102843-102999, $2,183,507.74
• EFT CalPERS Medical Insurance $366,643.16
• EFT Barings Multifamily Capital $155,725.00
• EFT Barings Multifamily Capital $174,110.00
• Direct Deposit 100005853-100005954, $89,742.26, Pd. 4/1/22 Replacement Demands
102842 Norstan Communications, Inc. $31,945.00
(Replaced ck #102355-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager