RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING JANUARY 3, 2023
a. Payroll Demands
• Checks 28709-28737, $37,762.89, Pd.12/23/22
• Direct Deposit 257525-258086, $2,165,930.22, Pd.12/23/22 • EFT/ACH $7,723.90, Pd. 11/25/22 (PP2224)
• EFT/ACH $7,723.90, Pd. 12/9/22 (PP2225)
• EFT/ACH $731,954.20, Pd. 12/13/22 (PP2224 & PP2225)
b. Accounts Payable Demands
• Checks 106755-106825, $2,445,705.96
• EFT CalPERS Medical Insurance $425,872.83
• Direct Deposit 100006742-100006836, $86,359.64, Pd. 1/2/23 I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager