RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING OCTOBER 21, 2025
a. Payroll Demands
• Checks 30415-30431, $29,827.14, Pd.10/10/25
• Direct Deposit 301722-302347, $2,328,971.17, Pd.10/10/25 • EFT/ACH $9,065.19, Pd. 9/26/25 (PP2520)
• EFT/ACH $473,250.57, Pd. 10/20/25 (PP2520)
b. Accounts Payable Demands
• Checks 121841-122151, $2,884,676.75
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager