RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING DECEMBER 20, 2022
a. Payroll Demands
• Checks 28684-28708, $23,367.32, Pd.12/9/22
• Direct Deposit 256966-257524, $2,149,727.09, Pd.12/9/22 • EFT/ACH $7,723.90, Pd. 11/11/22 (PP2223)
• EFT/ACH $366,657.71, Pd. 11/30/22 (PP2223)
b. Accounts Payable Demands
• Checks 106480-106754, $3,568,153.35
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager