RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING FEBRUARY 17, 2026
a. Payroll Demands
• Checks 30538-30550, $19,158.64, Pd.2/13/26
• Direct Deposit 307372-308003, $2,412,465.23, Pd.2/13/26 • EFT/ACH $470,954.48, Pd. 2/9/26 (PP2602)
b. Accounts Payable Demands
• Checks 123446-123663, $4,015,937.57
• EFT California Dept. of Tax and Fee Admin. $12,589.00 I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager