RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING JULY 19, 2022
a. Payroll Demands
• Checks 28307-28342, $44,983.17, Pd.7/8/22
• Direct Deposit 250899-251438, $1,932,960.15, Pd.7/8/22 • EFT/ACH $7,582.23, Pd. 7/8/22 (PP2214)
b. Accounts Payable Demands
• Checks 104332-104559, $4,301,066.75
Replacement Demands
104331 Architerra, Inc. $570.00
(Replaced ck #103465-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager