RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING MAY 17, 2022
a. Payroll Demands
• Checks 28159-28197, $60,726.12, Pd.5/13/22
• Direct Deposit 248209-248730, $1,801,375.30, Pd.5/13/22 • EFT/ACH $7,557.23, Pd. 4/15/22 (PP2208)
• EFT/ACH $362,209.91 Pd. 4/27/22 (PP2208)
b. Accounts Payable Demands
• Checks 103456-103674, $2,999,558.88
Replacement Demands
103455 Renee and Kurt Suzuki $5,044.00
(Replaced ck #102804-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager