RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING SEPTEMBER 15, 2026
a. Payroll Demands
• Checks 30756-30764, $9,222.88, Pd.9/11/26
• Direct Deposit 317097-317757, $2,509,526.11, Pd.9/11/26 • EFT/ACH $11,091.01, Pd. 8/28/26 (PP2618)
• EFT/ACH $482,203.60, Pd. 9/4/26 (PP2617)
b. Accounts Payable Demands
• Checks 126325-126578, $2,923,243.96
Replacement Demands
126324 State Water Pollution Cleanup & Abatement $79,500.00 (Replaced ck #123244-Stale)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager