RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING FEBRUARY 3, 2026
a. Payroll Demands
• Checks 30525-30537, $17,258.64, Pd.1/30/26
• Direct Deposit 306745-307371, $2,352,447.80, Pd.1/30/26 • EFT/ACH $10,968.52, Pd. 1/2/26 (PP2601)
• EFT/ACH $10,835.18, Pd. 1/16/26 (PP2602)
• EFT/ACH $472,387.79, Pd. 1/26/26 (PP2601)
VOID Direct Deposit
• Check Sequence 306492 (Replaced with live check 30525): ($2,295.18) b. Accounts Payable Demands
• Checks 123288-123445, $1,395,799.98
• EFT CalPERS Medical Insurance $568,249.21
• Direct Deposit 100010154-100010239, $107,009.91, Pd. 1/30/26
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager