RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING MAY 5, 2026
a. Payroll Demands
• Checks 30601-30606, $9,895.88, Pd.4/24/26
• Direct Deposit 310559-311202, $2,401,668.18, Pd.4/24/26 • EFT/ACH $11,120.18, Pd. 3/27/26 (PP2607)
• EFT/ACH $488,813.56, Pd. 4/6/26 (PP2606)
• EFT/ACH $11,120.18, Pd. 4/10/26 (PP2608)
• EFT/ACH $1,653.70, Pd. 4/20/26 (PP2606-2)
• EFT/ACH $484,752.67, Pd. 4/20/26 (PP2607)
b. Accounts Payable Demands
• Checks 124512-124682, $1,729,706.32
• EFT CalPERS Medical Insurance $579,817.96
• Direct Deposit 100010417-100010502, $106,446.67, Pd. 5/1/26 Replacement Demands
124510 Paula Smothers $400.00
(Replaced ck #124028-Never Rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager