RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING NOVEMBER 1, 2022
a. Payroll Demands
• Checks 28594-28623, $30,319.26, Pd.10/28/22
• Direct Deposit 255294-255854, $2,016,589.93, Pd.10/28/22 • EFT/ACH $7,532.23, Pd. 9/16/22 (PP2219)
• EFT/ACH $363,383.05, Pd. 9/21/22 (PP2219)
• EFT/ACH $360,982.92, Pd. 10/6/22 (PP2220)
b. Accounts Payable Demands
• Checks 105895-106085, $2,302,962.08
• EFT CalPERS Medical Insurance $363,737.45
• Direct Deposit 100006547-100006644, $83,094.75, Pd. 11/1/22 Replacement Demands
105894 South Bay Fleet Specialists $14,083.55
(Replaced ck #105840-Destroyed)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager