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File #: 26-0211    Name:
Type: Consent Item Status: Agenda Ready
File created: 2/11/2026 In control: City Council
On agenda: 4/14/2026 Final action:
Title: PAYROLL DEMANDS CHECKS 30580-30589 IN THE AMOUNT OF $16,184.56, PD. 3/27/26 DIRECT DEPOSIT 309279-309926 IN THE AMOUNT OF $2,421,288.73, PD. 3/27/26 EFT/ACH $11,120.18, PD. 3/13/26 (PP2606) EFT/ACH $496,185.65, PD. 3/23/26 (PP2605) ACCOUNTS PAYABLE DEMANDS CHECKS 124074-124251 IN THE AMOUNT OF $2,388,269.89 EFT CALPERS MEDICAL INSURANCE $570,279.25 EFT LA COUNTY DEPT OF PUBLIC HEALTH $43,000.00 EFT CITYGATE ASSOCIATES, LLC $2,418.75 (INVOICE #32061) DIRECT DEPOSIT 100010329-100010416 IN THE AMOUNT OF $109,632.47, PD.4/1/26 REPLACEMENT DEMANDS 124072-124073
Attachments: 1. Administrative Report, 2. 04142026 RECOMMENDATION TO APPROVE-REVISED, 3. 04142026 VENDOR INVOICE LIST
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30580-30589 IN THE AMOUNT OF $16,184.56, PD. 3/27/26

DIRECT DEPOSIT 309279-309926 IN THE AMOUNT OF $2,421,288.73, PD. 3/27/26

EFT/ACH $11,120.18, PD. 3/13/26 (PP2606)

EFT/ACH $496,185.65, PD. 3/23/26 (PP2605)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 124074-124251 IN THE AMOUNT OF $2,388,269.89

EFT CALPERS MEDICAL INSURANCE $570,279.25

EFT LA COUNTY DEPT OF PUBLIC HEALTH $43,000.00

EFT CITYGATE ASSOCIATES, LLC $2,418.75 (INVOICE #32061)

DIRECT DEPOSIT 100010329-100010416 IN THE AMOUNT OF $109,632.47, PD.4/1/26

REPLACEMENT DEMANDS 124072-124073

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     04142026_RECOMMENDATION_TO_APPROVE

•                     04142026_VENDOR_INVOICE_LIST