RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING JUNE 21, 2022
a. Payroll Demands
• Checks 28231-28269, $54,366.19, Pd.6/10/22
• Direct Deposit 249802-250350, $1,869,558.61, Pd.6/10/22 • EFT/ACH $7,557.23, Pd. 5/27/22 (PP2211)
• EFT/ACH $368,221.20, Pd. 6/14/22 (PP2211)
b. Accounts Payable Demands
• Checks 103831-104084, $2,308,629.09
Replacement Demands
103830 Pacific Architecture and Engineering $3,175.39
(Replaced ck #99032-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager