RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING MAY 21, 2024
a. Payroll Demands
• Checks 29718-29737, $20,965.87, Pd.5/10/24
• Direct Deposit 278355-278964, $2,270,305.69, Pd.5/10/24 • EFT/ACH $453,665.64, Pd. 4/22/24 (PP2407)
• EFT/ACH $9,246.68, Pd. 4/12/24 (PP2408)
• EFT/ACH $448,855.04, Pd. 5/6/24 (PP2408)
b. Accounts Payable Demands
• Checks 113989-114292, $3,627,151.96
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager