Administrative
Report
H.4., File # 26-0211 Meeting Date: 4/14/2026
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
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
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 04142026_RECOMMENDATION_TO_APPROVE
· 04142026_VENDOR_INVOICE_LIST