RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING DECEMBER 19, 2023
a. Payroll Demands
• Checks 29483-29511, $38,597.58, Pd.12/8/23
• Direct Deposit 271748-272327, $2,120,742.43, Pd.12/8/23 • EFT/ACH $8,191.86, Pd. 10/27/23 (PP2322)
• EFT/ACH $413,710.48, Pd. 10/30/23 (PP2322)
• EFT/ACH $8,191.86, Pd. 11/9/23 (PP2323)
• EFT/ACH $8,058.52, Pd. 11/24/23 (PP2324)
• EFT/ACH $410,834.04, Pd. 11/29/23 (PP2323)
• EFT/ACH $417,402.63, Pd. 12/8/23 (PP2324)
b. Accounts Payable Demands
• Checks 111840-112094, $3,077,878.60
• EFT M.S. Construction Management Group $183,825.00
• EFT Pallet PBC $300,057.41
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager