RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING SEPTEMBER 6, 2022
a. Payroll Demands
• Checks 28423-28461, $50,442.04, Pd.8/19/22
• Direct Deposit 252557-253118, $1,988,835.36, Pd.8/19/22 • Checks 28462-28501, $52,946.68, Pd.9/2/22
• Direct Deposit 253121-253672, $1,979,647.28, Pd.9/2/22 • EFT/ACH $7,582.23, Pd. 7/8/22 (PP2214)
Replacement Demands
253119 Replaced DD #252612
253120 Replaced DD #253006
b. Accounts Payable Demands
• Checks 104967-105228, $3,553,190.44
• EFT CalPERS Medical Insurance $375,605.52
• Direct Deposit 100006354-100006449, $84,316.34, Pd. 9/1/22 Replacement Demands
104963 Simone Bireire $409.50
(Replaced ck #104113-Never rec’d)
104964 Architerra, Inc. $3,990.00
(Replaced ck #104331 & #104348-Stolen)
104965 Alice Huang $1,780.00
(Replaced ck #103932-Never rec’d)
104966 Providence Health & Service $2,115.00
(Replaced ck #102946-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager