Legislation Details

File #: 26-0874    Name:
Type: Consent Item Status: Agenda Ready
File created: 7/16/2026 In control: City Council
On agenda: 8/4/2026 Final action:
Title: PAYROLL DEMANDS EFT/ACH $11,091.01, PD. 7/3/26 (PP2614) EFT/ACH $11,091.01, PD. 7/17/26 (PP2615) EFT/ACH $495,192.21, PD. 7/27/26 (PP2614) ACCOUNTS PAYABLE DEMANDS CHECKS 125698-125853 IN THE AMOUNT OF $1,845,522.52 EFT CALPERS MEDICAL INSURANCE $566,483.06 EFT LACMTA $386,100.00 DIRECT DEPOSIT 100010677-100010761 IN THE AMOUNT OF $103,873.77, PD.7/31/26
Attachments: 1. Administrative Report, 2. 08042026 RECOMMENDATION TO APPROVE (UPDATED), 3. 08042026 VENDOR INVOICE LIST
Date Action ByActionResultAction DetailsMeeting DetailsVideo
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

EFT/ACH $11,091.01, PD. 7/3/26 (PP2614)

EFT/ACH $11,091.01, PD. 7/17/26 (PP2615)

EFT/ACH $495,192.21, PD. 7/27/26 (PP2614)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 125698-125853 IN THE AMOUNT OF $1,845,522.52

EFT CALPERS MEDICAL INSURANCE $566,483.06

EFT LACMTA $386,100.00

DIRECT DEPOSIT 100010677-100010761 IN THE AMOUNT OF $103,873.77, PD.7/31/26

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     08042026_RECOMMENDATION_TO_APPROVE

•                     08042026_VENDOR_INVOICE_LIST