RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING JULY 21, 2026
a. Payroll Demands
• Checks 30684-30700, $15,030.84, Pd.7/3/26
• Direct Deposit 313785-314444, $2,541,154.32, Pd.7/3/26 • Checks 30701-30716, $11,846.02, Pd.7/17/26
• Direct Deposit 314445-315120, $2,675,870.08, Pd.7/17/26 • EFT/ACH $11,091.01, Pd. 6/18/26 (PP2613)
• EFT/ACH $499,645.51, Pd. 7/13/26 (PP2613)
b. Accounts Payable Demands
• Checks 125451-125696, $8,106,342.27
• EFT Qminder LTD $10,888.00
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager