RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING MARCH 17, 2026
a. Payroll Demands
• Checks 30567-30568, $1,599.00, Pd.2/27/26
• Direct Deposit 308640-308641, $425.39, Pd.2/27/26
• Checks 30569-30579, $11,522.75, Pd.3/13/26
• Direct Deposit 308642-309278, $2,542,807.00, Pd.3/13/26 • EFT/ACH $10,835.18, Pd. 2/27/26 (PP2605)
• EFT/ACH $485,009.83, Pd. 3/9/26 (PP2604)
b. Accounts Payable Demands
• Checks 123842-124071, $2,883,095.52
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager