RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING JANUARY 21, 2025
a. Payroll Demands
• Checks 30070-30085, $18,310.64, Pd.1/3/25
• Direct Deposit 288949-289560, $2,293,507.78, Pd.1/3/25 • Checks 30086-30098, $9,144.44, Pd.1/17/25
• Direct Deposit 289561-290183, $2,297,071.10, Pd.1/17/25 • EFT/ACH $9,423.24, Pd. 1/3/25 (PP2501)
• EFT/ACH $200.00, Pd. 1/7/25
• EFT/ACH $8,638.32, Pd. 1/11/25
• EFT/ACH $450,622.96, Pd. 1/27/25 (PP2501)
b. Accounts Payable Demands
• Checks 117609-117878, $3,109,992.80
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager