RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING MARCH 15, 2022
a. Payroll Demands
• Checks 27994-28026, $53,129.08, Pd.3/4/22
• Direct Deposit 245654-246164, $1,825,133.89, Pd.3/4/22 • EFT/ACH $368,720.54, Pd. 2/25/22 (PP2204)
b. Accounts Payable Demands
• Checks 102608-102841, $2,152,099.33
Replacement Demands
102606 Gerald J. Alexander $11,800.00
(Replaced ck #102297-Never rec’d)
102607 Curt Mahoney $419.88
(Replaced ck #102149-Lost)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager