Item Number: 8
City Council / Board of Directors
Consent Calendar
Meeting of: June 16, 2026
Submitted By:
Carmen Cun, Finance Director / City Treasurer
Subject:
Payroll Demand Schedule No. 11A
Recommendation:
That the City Council and Board of Directors ratify Payroll Demand Schedule No. 11A for the payroll period of April 24, 2026, through May 8, 2026, in total amount of $2,490,205.73. This total includes:
Employee Check Nos. 34880 through 34884 and 34892 in the amount of $4,797.38.
Vendor Check Nos. 34885 through 34891 in the amount of $1,249.34. Advice Nos. 343357 through 343956 in the amount of $1,620,699.89; and Vendor Electronic Payments totaling $863,459.12.
All expenditures are consistent with the adopted Fiscal Year 2025–2026 Budget (covering July 1, 2025, through June 30, 2026).
Fiscal Impact:
A total fiscal impact of $2,490,205.73 is authorized with this action. The attached report details all payment types including employee checks, vendor checks, advices, and electronic payments.
Discussion:
I hereby certify that the claims or demands covered by the attached list of warrants have been audited as to the accuracy and availability of funds for payment thereof and that said claims or demands are accurate and the funds are available for payment thereof.
Prepared By:
Kimberly Major, Payroll Specialist
Attachments: A. Payroll Report PPE 050826