RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING APRIL 18, 2023
a. Payroll Demands
• Checks 28923-28952, $31,544.55, Pd.4/14/23
• Direct Deposit 261947-262512, $1,995,315.59, Pd.4/14/23 Replacement Demands
261946 Replaced CK #28250 $22.86
b. Accounts Payable Demands
• Checks 108140-108382, $2,446,275.91
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager