RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING FEBRUARY 18, 2025
a. Payroll Demands
• Checks 30113-30128, $14,605.89, Pd.2/14/25
• Direct Deposit 290810-291433, $2,391,687.69, Pd.2/14/25 • EFT/ACH $448,436.10, Pd. 2/10/25 (PP2502)
• EFT/ACH $463,987.07, Pd. 2/24/25 (PP2503)
b. Accounts Payable Demands
• Checks 118041-118261, $4,283,401.40
Replacement Demands
118039 Entertaining Friends $4,995.00
(Replaced ck #116883-Lost)
118040 Aileen Cortes $1,725.00
(Replaced ck #117908-Correction)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager