RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING FEBRUARY 15, 2022
a. Payroll Demands
• Checks 27941-27967, $44,917.15, Pd.2/4/22
• Direct Deposit 244611-245128, $1,945,170.44, Pd.2/4/22 • EFT/ACH $7,922.20, Pd. 1/21/22 (PP2202)
• EFT/ACH $370,724.54, Pd. 2/2/22 (PP2202)
• EFT/ACH $7,967.66, Pd. 2/4/22 (PP2203)
b. Accounts Payable Demands
• Checks 102226-102430, $1,997,211.14
Replacement Demands
102225 Positive Promotions, Inc. $6,299.22
(Replaced ck #101750-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager