RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING JANUARY 18, 2022
a. Payroll Demands
• Checks 27887-27911, $41,040.59 Pd.01/07/22
• Direct Deposit 243628-244101, $1,905,648.51, Pd.01/07/22 • EFT/ACH $360,059.33, Pd. 12/27/21 (PP2125)
• EFT/ACH $7,922.20, Pd. 01/07/22 (PP2201)
b. Accounts Payable Demands
• Checks 101897-102073, $1,282,151.17
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager