RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING MAY 20, 2025
a. Payroll Demands
• Checks 30213-30233, $25,159.90, Pd.5/9/25
• Direct Deposit 294634-295249, $2,526,801.84, Pd.5/9/25 • EFT/ACH $9,310.73, Pd. 5/9/25 (PP2510)
• EFT/ACH $466,153.43, Pd. 5/19/25 (PP2509)
b. Accounts Payable Demands
• Checks 119397-119694, $3,307,595.84
Replacement Demands
119396 Westflex Inc. $67.42
(Replaced ck #118461-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager