RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING OCTOBER 17, 2023
a. Payroll Demands
• Checks 29355-29382, $25,459.35, Pd.10/13/23
• Direct Deposit 269448-270012, $2,083,016.63, Pd.10/13/23 Replacement Demands
269447 Void CK 29020 $265.96
b. Accounts Payable Demands
• Checks 110939-111170, $3,694,134.49
Replacement Demands
110937 Riviera Village Association $17,760.00
(Replaced ck #106981-Never rec’d)
110938 Lusine Karakashian $165.00
(Replaced ck #108686-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager