RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING JUNE 2, 2026
a. Payroll Demands
• Checks 30615-30623, $15,329.34, Pd.5/22/26
• Direct Deposit 311828-311467, $2,540,643.80, Pd.5/22/26 • EFT/ACH $11,120.18, Pd. 5/8/26 (PP2610)
• EFT/ACH $11,120.18, Pd. 5/22/26 (PP2611)
• EFT/ACH $485,227.49, Pd. 6/1/26 (PP2610)
b. Accounts Payable Demands
• Checks 124900-125061, $2,549,977.29
• EFT CalPERS Medical Insurance $579,095.10
• Direct Deposit 100010503-100010589, $105,251.39, Pd. 6/1/26
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager