RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING AUGUST 20, 2024
a. Payroll Demands
• Checks 29878-29899, $16,289.02, Pd.8/2/24
• Direct Deposit 282093-282724, $2,389,636.62, Pd.8/2/24 • Checks 29900-29919, $15,458.07, Pd.8/16/24
• Direct Deposit 282725-283351, $2,315,466.47, Pd.8/16/24 • EFT/ACH $9,246.68, Pd. 7/5/24 (PP2414)
• EFT/ACH $9,246.68, Pd. 7/19/24 (PP2415)
• EFT/ACH $437,990.52, Pd. 7/23/24 (PP2414)
• EFT/ACH $445,446.82, Pd. 8/8/24 (PP2415)
b. Accounts Payable Demands
• Checks 115400-115680, $3,685,232.15
Replacement Demands
115399 Walters Wholesale Electric $3,017.61
(Replaced ck #114959-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager