RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING NOVEMBER 21, 2023
a. Payroll Demands
• Checks 29413-29444, $42,287.50, Pd.11/9/23
• Direct Deposit 270589-271163, $2,092,535.06, Pd.11/9/23 b. Accounts Payable Demands
• Checks 111396-111675, $2,672,564.83
Replacement Demands
111395 Placeworks $29,065.40
(Replaced ck #110502-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager