RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING MARCH 18, 2025
a. Payroll Demands
• Checks 30145-30156, $17,385.83, Pd.3/14/25
• Direct Deposit 292060-292689, $2,362,475.46, Pd.3/14/25 • EFT/ACH $462,624.89, Pd. 3/24/25 (PP2505)
• EFT/ACH $134,611.68, Pd. 3/24/25
b. Accounts Payable Demands
• Checks 118464-118693, $2,244,557.39
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager