RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING SEPTEMBER 16, 2025
a. Payroll Demands
• Checks 30387-30400, $17,712.41, Pd.9/12/25
• Direct Deposit 300435-301073, $2,397,882.29, Pd.9/12/25 • EFT/ACH $9,315.20, Pd. 8/1/25 (PP2516)
• EFT/ACH $9,315.20, Pd. 8/15/25 (PP2517)
• EFT/ACH $475,228.74, Pd. 8/25/25 (PP2516)
• EFT/ACH $485,453.77, Pd. 9/8/25 (PP2517)
b. Accounts Payable Demands
• Checks 121397-121635, $2,329,457.89
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager