RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING APRIL 16, 2024
a. Payroll Demands
• Checks 29678-29696, $28,862.05, Pd.4/12/24
• Direct Deposit 277146-277753, $2,252,373.49, Pd.4/12/24 • EFT/ACH $9,321.68, Pd. 2/16/24 (PP2404)
• EFT/ACH $9,246.68, Pd. 3/1/24 (PP2405)
• EFT/ACH $441,325.90, Pd. 3/11/24 (PP2404)
• EFT/ACH $445,734.33, Pd. 3/25/24 (PP2405)
b. Accounts Payable Demands
• Checks 113599-113785, $1,291,037.39
Replacement Demands
113598 Red Security Group LLC $1,693.64
(Replaced ck #108301-Stale)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager