RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING DECEMBER 16, 2025
a. Payroll Demands
• Checks 30474-30487, $17,884.35, Pd.12/5/25
• Direct Deposit 304232-304851, $2,382,700.34, Pd.12/5/25 • EFT/ACH $9,987.19, Pd. 11/21/25 (PP2524)
• EFT/ACH $473,228.96, Pd. 12/1/25 (PP2523)
b. Accounts Payable Demands
• Checks 122695-122924, $3,414,952.31
Replacement Demands
122693 Wendy Sanchez $200.00
(Replaced ck #122074-Correction)
122694 Cannon $255.62
(Replaced ck #121877-Destroyed)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager