RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING OCTOBER 6, 2026
a. Payroll Demands
• Checks 30765-30771, $8,988.38, Pd.9/25/26
• Direct Deposit 317758-318395, $2,584,405.94, Pd.9/25/26 • EFT/ACH $10,741.00, Pd. 9/11/26 (PP2619)
• EFT/ACH $485,520.51, Pd. 9/21/26 (PP2618)
• EFT/ACH $474,139.55, Pd. 10/5/26 (PP2619)
b. Accounts Payable Demands
• Checks 126579-126829, $4,143,372.07
• EFT CalPERS Medical Insurance $563,664.79
• Direct Deposit 100010846-100010929, $103,122.27, Pd. 10/1/26
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager