RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING JUNE 17, 2025
a. Payroll Demands
• Checks 30251-30270, $22,224.78, Pd.6/6/25
• Direct Deposit 295884-296538, $2,359,582.43, Pd.6/6/25 • EFT/ACH $9,310.73, Pd. 5/23/25 (PP2511)
• EFT/ACH $467,646.37, Pd. 6/2/25 (PP2510)
b. Accounts Payable Demands
• Checks 119869-120152, $2,185,826.71
Replacement Demands
119864 Barry D. Pressman, MD, Inc. $4,800.00
(Replaced ck #93154-Never rec’d/Stale)
119865 JAM Services, Inc. $1,444.42
(Replaced ck #119260-Never rec’d)
119866 Gibson & Hughes Client Trust Account $32,500.00
(Replaced ck #117940-Never rec’d)
119867 The Gas Company $21,126.89
(Replaced ck #119246-Never rec’d)
119868 Snailworks, LLC $2,197.68
(Replaced ck #119343-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager