RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING DECEMBER 6, 2022
a. Payroll Demands
• Checks 28653-28683, $32,058.70, Pd.11/25/22
• Direct Deposit 256413-256965, $2,011,047.25, Pd.11/25/22 • EFT/ACH $7,890.57, Pd. 10/28/22 (PP2222)
• EFT/ACH $397,225.82, Pd. 11/15/22 (PP2222)
b. Accounts Payable Demands
• Checks 106244-106479, $3,593,192.54
• EFT CalPERS Medical Insurance $399,819.25
• Direct Deposit 100006645-100006741, $82,276.84, Pd. 12/1/22 Replacement Demands
106243 Cavenaugh & Associates $1,240.00
(Replaced ck #105497-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager