RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING NOVEMBER 15, 2022
a. Payroll Demands
• Checks 28624-28652, $29,611.00, Pd.11/10/22
• Direct Deposit 255855-256412, $1,979,085.53, Pd.11/10/22 • EFT/ACH $7,557.23, Pd. 10/14/22 (PP2221)
• EFT/ACH $362,719.94, Pd. 10/19/22 (PP2221)
b. Accounts Payable Demands
• Checks 106086-106242, $1,913,590.98
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager