RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING FEBRUARY 7, 2023
a. Payroll Demands
• Checks 28755-28782, $33,661.26, Pd.1/20/23
• Direct Deposit 258617-259164, $2,270,486.91, Pd.1/20/23 • EFT/ACH $363,677.34, Pd. 1/26/23 (PP2302)
Replacement Demands
259165 Replaced DD #258676 $3,238.20
259166 Replaced DD #258698 $3,748.28
259167 Replaced DD #258700 $4,057.11
259168 Replaced DD #258710 $1,958.12
259169 Replaced DD #258780 $0.00
b. Accounts Payable Demands
• Checks 107057-107237, $3,259,436.96
• EFT CalPERS Medical Insurance $411,307.93
• Direct Deposit 100006838-100006937, $95,875.69, Pd. 2/1/23 Replacement Demands
107048 Marine Tech Engineering, Inc. $10,693.85
(Replaced ck #106625-Lost)
107049 Sancon Technologies, Inc. $217,800.00
(Replaced ck #106671-Destroyed)
107050 Paul A. Blechner $2,513.74
(Replaced ck #103474-Stale)
107051 Kala Koa Entertainment $702.71
(Replaced ck #87531 and #102909-Stale)
107052 Paul Blechner as Parent in a Representative
Capacity for Zachary Blechner $22,486.26
(Replaced ck #103592-Stale)
107053 Thunderstruck Dance Productions $936.38
(Replaced ck #103251-Stale)
107054 Time Warner Cable $26,452.29
(Replaced ck #106717-Never rec’d)
107055 Communications Strategies $1,968.75
(Replaced ck #106287-Never rec’d)
107056 Entenmann-Rovin Company $292.82
(Replaced ck #106123-Correction)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager