RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING NOVEMBER 19, 2024
a. Payroll Demands
• Checks 30017-30030, $8,810.27, Pd.11/8/24
• Direct Deposit 286465-287082, $2,288,604.15, Pd.11/8/24 • EFT/ACH $9,246.68, Pd. 9/13/24 (PP2419)
• EFT/ACH $449,079.70, Pd. 10/2/24 (PP2419)
• EFT/ACH $9,113.34, Pd. 9/27/24 (PP2420)
• EFT/ACH $26,015.59, Pd. 10/13/24 (PP2420)
• EFT/ACH $450,045.56, Pd. 10/16/24 (PP2420)
b. Accounts Payable Demands
• Checks 116806-117055, $3,979,651.61
Replacement Demands
116805 Sunshine 11, LP $156,078.00
(Replaced ck #116596-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager