RECOMMENDATION TO APPROVE
PAYROLL AND ACCOUNTS PAYABLE
COUNCIL MEETING SEPTEMBER 1, 2026
a. Payroll Demands
• Checks 30744-30755, $11,115.06, Pd.8/28/26
• Direct Deposit 316422-317096, $2,540,485.09, Pd.8/28/26 • EFT/ACH $11,091.01, Pd. 8/14/26 (PP2617)
• EFT/ACH $486,101.17, Pd. 8/24/26 (PP2616)
b. Accounts Payable Demands
• Checks 126144-126323, $2,427,090.78
• EFT CalPERS Medical Insurance $569,506.14
• Direct Deposit 100010762-100010845, $102,519.07, Pd. 9/1/26 Replacement Demands
126142 County of Los Angeles $145,927.74
(Replaced ck #120662-Never Rec’d)
126143 Areena Sadeghi $215.00
(Replaced ck #108753-Lost/Stale)
I hereby approve and authorize for payment the above demands.
Mike Witzansky
City Manager