RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING JUNE 20, 2023
a. Payroll Demands
• Checks 29038-29066, $27,288.74, Pd.6/9/23
• Direct Deposit 264208-264799, $2,098,561.66, Pd.6/9/23 • Checks 29067-29067, $1,365.58, Pd.6/9/23
• Direct Deposit 264800-264801, $644.18, Pd.6/9/23
b. Accounts Payable Demands
• Checks 109067-109363, $2,515,327.20
Replacement Demands
109066 Acco Engineered Systems, Inc. $14,640.00
(Replaced ck #107240-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager