RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING APRIL 4, 2023
a. Payroll Demands
• EFT/ACH $8,673.16, Pd. 3/3/23 (PP2305)
• EFT/ACH $389,808.05, Pd. 3/15/23 (PP2305)
• EFT/ACH $8,673.16, Pd. 3/17/23 (PP2306)
• EFT/ACH $380,853.02, Pd. 3/23/23 (PP2306)
Replacement Demands
261386 Replaced CK #28624 $846.05
261387 Replaced DD #261275 $2,477.14
b. Accounts Payable Demands
• Checks 107978-108136, $4,292,704.71
• EFT CalPERS Medical Insurance $403,442.47
• Direct Deposit 100007037-100007133, $90,512.08, Pd. 3/30/23 Replacement Demands
107976 Mackay Meters, Inc. $138,494.05
(Replaced ck #107149-Never rec’d)
107977 Broadway Terrace Apartments, LLC $5,590.00
(Replaced ck #107793-Correction)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager