RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING JANUARY 6, 2026
a. Payroll Demands
• Checks 30488-30497, $11,870.06, Pd.12/19/25
• Direct Deposit 304852-305491, $2,757,692.86, Pd.12/19/25 • EFT/ACH $9,849.69, Pd. 12/11/25 (PP2525)
• EFT/ACH $465,907.52, Pd. 12/15/25 (PP2524)
• EFT/ACH $470,083.53, Pd. 12/29/25 (PP2525)
b. Accounts Payable Demands
• Checks 122926-123035, $1,879,791.15
• EFT CalPERS Medical Insurance $569,815.21
• Direct Deposit 100010067-100010153, $108,371.35, Pd. 1/2/26 Replacement Demands
122925 Group Delta Consultants $5,225.00
(Replaced ck #122403-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager