RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING JULY 7, 2026
a. Payroll Demands
• Checks 30650-30682, $22,651.76, Pd.6/19/26
• Direct Deposit 313125-313778, $2,605,257.05, Pd.6/19/26 • Checks 30683-30683, $432.19, Pd.6/25/26
• Direct Deposit 313779-313784, $5,077.62, Pd.6/25/26
• EFT/ACH $11,120.18, Pd. 6/5/26 (PP2612)
• EFT/ACH $495,015.92, Pd. 6/29/26 (PP2612)
b. Accounts Payable Demands
• Checks 125275-125450, $3,163,176.49
• EFT CalPERS Medical Insurance $572,428.02
• Direct Deposit 100010590-100010676, $106,289.92, Pd. 7/1/26 Replacement Demands
125273 American City Pest Control Inc. $1,590.50
(Replaced ck #124689-Never Rec’d)
125274 St. Paul’s United Methodist Church $8,900.33
(Replaced ck #124213-Payee correction)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager