RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING NOVEMBER 18, 2025
a. Payroll Demands
• Checks 30449-30460, $16,211.39, Pd.11/7/25
• Direct Deposit 302970-303603, $2,473,303.46, Pd.11/7/25 • EFT/ACH $9,987.19, Pd. 10/24/25 (PP2522)
• EFT/ACH $472,418.66, Pd. 11/17/25 (PP2522)
b. Accounts Payable Demands
• Checks 122348-122501, $1,697,085.62
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager