RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING JULY 18, 2023
a. Payroll Demands
• Checks 29104-29146, $91,065.02, Pd.7/7/23
• Direct Deposit 265395-265961, $2,173,228.59, Pd.7/7/23 • EFT/ACH $8,266.86, Pd. 6/23/23 (PP2313)
• EFT/ACH $381,677.91, Pd. 6/23/23 (PP2313)
b. Accounts Payable Demands
• Checks 109553-109749, $5,447,294.43
Replacement Demands
109552 Garrett Todd $360.00
(Replaced ck #109040-Lost)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager