RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING FEBRUARY 20, 2024
a. Payroll Demands
• Checks 29574-29595, $27,097.95, Pd.2/2/24
• Direct Deposit 274140-274750, $2,659,260.41, Pd.2/2/24 • Checks 29596-29615, $21,532.77, Pd.2/16/24
• Direct Deposit 274751-275348, $2,176,312.84, Pd.2/16/24 • EFT/ACH $7,804.34, Pd. 12/21/23 (PP2325)
• EFT/ACH $417,147.15, Pd. 1/5/24 (PP2325)
• EFT/ACH $7,800.50, Pd. 12/21/23 (PP2326)
• EFT/ACH $426,141.41, Pd. 1/16/24 (PP2326)
• EFT/ACH $9,061.25, Pd. 1/8/24 (PP2401)
• EFT/ACH $417,202.26, Pd. 1/30/24 (PP2401)
b. Accounts Payable Demands
• Checks 112668-112962, $3,265,708.75
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager