RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING JANUARY 20, 2026
a. Payroll Demands
• Checks 30510-30524, $19,522.52, Pd.1/16/26
• Direct Deposit 306125-306744, $2,507,684.16, Pd.1/16/26 • EFT/ACH $9,785.75, Pd. 12/19/25 (PP2526)
• EFT/ACH $471,969.31, Pd. 1/12/26 (PP2526)
b. Accounts Payable Demands
• Checks 123038-123287, $3,223,569.19
Replacement Demands
123036 Stellen Design LLC $5,250.00
(Replaced ck #122883-Destroyed)
123037 AT&T $165.00
(Replaced ck #109082-Stale)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager