RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING AUGUST 16, 2022
a. Payroll Demands
• Checks 28383-28422, $48,882.61, Pd.8/5/22
• Direct Deposit 251999-252556, $2,024,195.70, Pd.8/5/22 • EFT/ACH $523,892.83, Pd. 7/11/22 (PP2214)
b. Accounts Payable Demands
• Checks 104708-104962, $1,557,682.29
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager