RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING OCTOBER 20, 2026
a. Payroll Demands
• Checks 30772-30787, $15,798.73, Pd.10/9/26
• Direct Deposit 318396-319009, $2,447,438.10, Pd.10/9/26 • EFT/ACH $10,291.00, Pd. 9/25/26 (PP2620)
• EFT/ACH $470,682.42, Pd. 10/19/26 (PP2620)
b. Accounts Payable Demands
• Checks 126832-127104, $4,520,224.55
Replacement Demands
126830 Clear Inc. $10,215.00
(Replaced ck #124295-Never rec’d)
126831 Robert McKeegan $15,332.80
(Replaced cks #121044 & 126011-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager