RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING JUNE 7, 2022
a. Payroll Demands
• Checks 28198-28230, $51,313.57, Pd.5/27/22
• Direct Deposit 248731-249252, $1,955,894.44, Pd.5/27/22 • EFT/ACH $7,557.23, Pd. 5/13/22 (PP2210)
• EFT/ACH $362,064.60, Pd. 5/18/22 (PP2210)
b. Accounts Payable Demands
• Checks 103677-103829, $1,921,305.25
• EFT CalPERS Medical Insurance $366,064.50
• EFT Barings Multifamily Capital $265,781.00
• Direct Deposit 100006057-100006157, $85,775.01, Pd. 6/1/22 Replacement Demands
103675 Marine Tech Engineering, Inc. $5,462.58
(Replaced ck #102520-Never rec’d)
103676 United States Postal Service (Hasler) $10,000.00 (Replaced ck #98425-Stale)
103190 Quality Refrigeration Company Inc. $3,784.55
(Void-Do not replace)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager