RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING APRIL 15, 2025
a. Payroll Demands
• Checks 30175-30197, $27,888.76, Pd.4/11/25
• Direct Deposit 293381-294009, $2,364,725.27, Pd.4/11/25 • EFT/ACH $9,289.90, Pd. 3/28/25 (PP2507)
• EFT/ACH $466,320.55, Pd. 4/7/25 (PP2506)
b. Accounts Payable Demands
• Checks 118881-119158, $2,803,746.70
Replacement Demands
118879 Quadient, Inc. $314.00
(Replaced ck #117195-Never rec’d)
118880 T2 Systems Canada Inc. $218.25
(Replaced ck #113118-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager