RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING JULY 16, 2024
a. Payroll Demands
• Checks 29826-29847, $16,738.73, Pd.7/5/24
• Direct Deposit 280842-281454, $2,235,804.28, Pd.7/5/24 • EFT/ACH $9,246.68, Pd. 6/7/24 (PP2412)
• EFT/ACH $447,429.86, Pd. 7/1/24 (PP2412)
b. Accounts Payable Demands
• Checks 114966-115156, $1,643,045.62
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager