RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING OCTOBER 18, 2022
a. Payroll Demands
• Checks 28557-28593, $59,360.36, Pd.10/14/22
• Direct Deposit 254757-255293, $1,913,938.98, Pd.10/14/22 • EFT/ACH $7,582.23, Pd. 8/19/22 (PP2217)
• EFT/ACH $349,173.55, Pd. 8/29/22 (PP2217)
• EFT/ACH $7,532.23, Pd. 9/2/22 (PP2218)
• EFT/ACH $358,586.39, Pd. 9/8/22 (PP2218)
b. Accounts Payable Demands
• Checks 105652-105893, $2,428,466.79
Replacement Demands
105651 Larry Smith $744.87
(Replaced ck #105415-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager