RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING MAY 3, 2022
a. Payroll Demands
• Checks 28131-28157, $25,700.74, Pd.4/29/22
• Direct Deposit 247693-248208, $1,792,826.27, Pd.4/29/22 • EFT/ACH $7,557.23 Pd. 4/1/22 (PP2207)
• EFT/ACH $361,788.80, Pd. 4/4/22 (PP2206)
• EFT/ACH $367,641.26, Pd. 4/7/22 (PP2207)
b. Accounts Payable Demands
• Checks 103285-103454, $1,505,039.89
• EFT CalPERS Medical Insurance $362,554.31
• Direct Deposit 100005955-100006056, $87,367.29, Pd. 4/29/22 Replacement Demands
103281 5 Alarm Leather $141.70
(Replaced ck #102433-Never rec’d)
103282 Concierge Escrow South Bay Inc $263.00
(Replaced ck #102465-Requested separate cks)
103283 Concierge Escrow South Bay Inc $263.00
(Replaced ck #102465-Requested separate cks)
103284 Federal Express Corp $11.33
(Replaced ck #102291-Ck destroyed)
103188 Quadient Finance USA Inc. $431.72
(Void-Duplicate pymt)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager