RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING FEBRUARY 21, 2023
a. Payroll Demands
• Checks 28783-28808, $29,284.08, Pd.2/3/23
• Direct Deposit 259170-259724, $1,974,432.06, Pd.2/3/23 • EFT/ACH $8,254.35, Pd. 1/20/23 (PP2302)
• EFT/ACH $8,127.26, Pd. 2/3/23 (PP2303)
• EFT/ACH $363,555.60, Pd. 2/3/23 (PP2303)
b. Accounts Payable Demands
• Checks 107238-107511, $5,231,989.13
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager