RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING AUGUST 2, 2022
a. Payroll Demands
• Checks 28343-28382, $55,792.94, Pd.7/22/22
• Direct Deposit 251439-251998, $2,196,287.73, Pd.7/22/22 b. Accounts Payable Demands
• Checks 104560-104707, $1,371,948.81
• EFT CalPERS Medical Insurance $382,821.24
• Direct Deposit 100006257-100006353, $83,254.46, Pd. 8/1/22 I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager