RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING APRIL 14, 2026
a. Payroll Demands
• Checks 30580-30589, $16,184.56, Pd.3/27/26
• Direct Deposit 309279-309926, $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)
b. Accounts Payable Demands
• Checks 124074-124251, $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, $109,632.47, Pd. 4/1/26 Replacement Demands
124072 Christine Tran $400.00
(Replaced ck #121376-Stale)
124073 CHK America, Inc. $2,550.00
(Replaced ck #120654-Never rec’d)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager