RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING MARCH 21, 2022
a. Payroll Demands
• Checks 28809-28834, $25,145.69, Pd.2/17/23
• Direct Deposit 259725-260282, $1,986,747.62, Pd.2/17/23 • Checks 28835-28862, $27,387.64, Pd.3/3/23
• Direct Deposit 260283-260833, $2,024,491.86, Pd.3/3/23 • Checks 28863-28895, $33,767.86, Pd.3/17/23
• Direct Deposit 260834-261385, $2,030,969.01, Pd.3/17/23 • EFT/ACH $8,648.16, Pd. 2/17/23 (PP2304)
• EFT/ACH $377,223.30, Pd. 2/21/23 (PP2304)
b. Accounts Payable Demands
• Checks 107513-107975, $4,693,388.80
• EFT CalPERS Medical Insurance $409,344.53
• Direct Deposit 100006938-100007036, $94,154.84, Pd. 3/1/23 Replacement Demands
107512 Austin DeLambert $660.00
(Replaced ck #107099-Correction)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager