RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING DECEMBER 17, 2024
a. Payroll Demands
• Checks 30046-30056, $8,021.37, Pd.12/6/24
• Direct Deposit 287702-288320, $2,407,378.35, Pd.12/6/24 • EFT/ACH $8,862.50, Pd. 11/8/24 (PP2423)
• EFT/ACH $451,198.23, Pd. 12/2/24 (PP2423)
• EFT/ACH $8,862.50, Pd. 11/22/24 (PP2424)
• EFT/ACH $447,336.57, Pd. 12/13/24 (PP2424)
b. Accounts Payable Demands
• Checks 117252-117506, $3,329,175.86
Replacement Demands
117251 National Data & Surveying Services $250.00
(Replaced ck #116143-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager