RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING MAY 16, 2023
a. Payroll Demands
• Checks 28954-28980, $25,480.64, Pd.4/28/23
• Direct Deposit 262513-263073, $1,966,913.40, Pd.4/28/23 • EFT/ACH $386,014.13, Pd. 4/5/23 (PP2307)
• EFT/ACH $8,623.16, Pd. 4/14/23 (PP2308)
• EFT/ACH $382,054.38, Pd. 4/24/23 (PP2308)
• EFT/ACH $8,498.12, Pd. 4/28/23 (PP2309)
• EFT/ACH $384,722.37, Pd. 5/2/23 (PP2309)
b. Accounts Payable Demands
• Checks 108581-108814, $2,492,544.61
Replacement Demands
108578 Robbie French $40,690.30
(Replaced ck #107705-Never rec’d)
108579 Liebert Cassidy Whitmore $2,337.50
(Replaced ck #107144-Never rec’d)
108580 Martin Gomez $550.00
(Replaced ck #107611-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager