RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING JULY 5, 2022
a. Payroll Demands
• Checks 28270-28302, $40,605.71, Pd.6/24/22
• Direct Deposit 250351-250897, $1,971,936.80, Pd.6/24/22 • EFT/ACH $7,557.23, Pd. 6/10/22 (PP2212)
• EFT/ACH $368,542.03, Pd. 6/14/22 (PP2212)
• EFT/ACH $7,557.23, Pd. 6/24/22 (PP2213)
• EFT/ACH $367,977.84, Pd. 6/24/22 (PP2213)
b. Accounts Payable Demands
• Checks 104085-104330, $2,558,203.41
• EFT CalPERS Medical Insurance $379,327.32
• Direct Deposit 100006158-100006256, $83,379.44, Pd. 7/1/22 I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager