RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING JUNE 18, 2024
a. Payroll Demands
• Checks 29769-29798, $34,173.43, Pd.6/7/24
• Direct Deposit 279579-280204, $2,213,969.16, Pd.6/7/24 • EFT/ACH $447,857.33, Pd. 6/6/24 (PP2410)
b. Accounts Payable Demands
• Checks 114482-114730, $2,016,780.54
Replacement Demands
114481 Vitoli Buildes Inc. $1,000.00
(Replaced ck #112087-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager