RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING MARCH 3, 2026
a. Payroll Demands
• Checks 30551-30566, $22,689.27, Pd.2/27/26
• Direct Deposit 308004-308639, $2,585,757.13, Pd.2/27/26 • EFT/ACH $10,835.18, Pd. 2/13/26 (PP2604)
• EFT/ACH $475,687.28, Pd. 2/23/26 (PP2603)
b. Accounts Payable Demands
• Checks 123666-123841, $2,965,697.90
• EFT CalPERS Medical Insurance $572,275.92
• EFT US Dept of HUD $26,033.00
• Direct Deposit 100010240-100010328, $113,876.85, Pd. 2/27/26 Replacement Demands
123664 Sasha Ruiz $400.00
(Replaced ck #121104-Stale)
123665 California Municipal Statistics Inc. $1,200.00
(Replaced ck #122364-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager