RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING JANUARY 17, 2023
a. Payroll Demands
• Checks 28738-28754, $22,635.29, Pd.1/6/23
• Direct Deposit 258087-258614, $1,937,038.19, Pd.1/6/23 • EFT/ACH $373,516.19, Pd. 12/21/22 (PP2226)
• EFT/ACH $7,660.28, Pd. 12/23/22 (PP2226)
• EFT/ACH $7,913.21, Pd. 1/6/23 (PP2301)
• EFT/ACH $360,524.38, Pd. 1/11/23 (PP2301)
Replacement Demands
258615 Replaced DD #258165
258616 Replaced DD #258239
b. Accounts Payable Demands
• Checks 106826-107046, $3,660,640.44
• Direct Deposit 100006837-100006837, $572.57, Pd. 1/18/23 I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager