RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING OCTOBER 4, 2022
a. Payroll Demands
• Checks 28532-28556, $24,099.42, Pd.9/30/22
• Direct Deposit 254226-254756, $1,974,878.43, Pd.9/30/22 • EFT/ACH $7,582.23, Pd. 7/22/22 (PP2215)
• EFT/ACH $367,848.91, Pd. 7/26/22 (PP2215)
• EFT/ACH $7,582.23, Pd. 8/5/22 (PP2216)
• EFT/ACH $362,287.30, Pd. 8/16/22 (PP2216)
b. Accounts Payable Demands
• Checks 105466-105650, $1,902,905.88
• EFT CalPERS Medical Insurance $370,403.62
• Direct Deposit 100006450-100006546, $83,700.18, Pd. 9/30/22 I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager