RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING AUGUST 18, 2026
a. Payroll Demands
• Checks 30717-30729, $16,547.72, Pd.7/31/26
• Direct Deposit 315121-315769, $2,502,809.14, Pd.7/31/26 • Checks 30730-30743, $15,858.74, Pd.8/14/26
• Direct Deposit 315770-316421, $2,513,822.56, Pd.8/14/26 • EFT/ACH $487,783.79, Pd. 8/10/26 (PP2615)
b. Accounts Payable Demands
• Checks 125856-126141, $3,449,417.55
Replacement Demands
125855 Cheryl Park $3,828.96
(Replaced cks #78500, 83096, 88730 & 93996-Stale)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager