RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING AUGUST 15, 2023
a. Payroll Demands
• Checks 29181-29219, $29,338.30, Pd.8/4/23
• Direct Deposit 266552-267150, $2,090,871.57, Pd.8/4/23 • EFT/ACH $8,191.86, Pd. 8/4/23 (PP2316)
• EFT/ACH $399,836.02, Pd. 8/8/23 (PP2316)
b. Accounts Payable Demands
• Checks 109978-110210, $3,607,794.21
• EFT Stewart Title Guaranty Company $537,269.19
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager