RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING SEPTEMBER 20, 2022
a. Payroll Demands
• Checks 28502-28531, $55,235.40, Pd.9/16/22
• Direct Deposit 253673-254225, $2,157,722.93, Pd.9/16/22 b. Accounts Payable Demands
• Checks 105231-105465, $2,974,818.30
Replacement Demands
105229 JSK Build Inc. $10,646.00
(Replaced ck #104820-Never rec’d)
105230 Joshua St. Clair $774.56
(Replaced ck #101194-Stale)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager