RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING OCTOBER 15, 2024
a. Payroll Demands
• Checks 29983-30002, $22,201.11, Pd.10/11/24
• Direct Deposit 285244-285853, $2,259,596.44, Pd.10/11/24 b. Accounts Payable Demands
• Checks 116365-116595, $3,505,596.05
Replacement Demands
116363 Mackay Meters, Inc. $9,068.00
(Replaced ck #115550-Never rec’d)
116364 Penang, LLC $7,839.00
(Replaced ck #111567-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager