Item Number: 12
City Council / Board of Directors
Consent Calendar
Meeting of: October 20, 2026
Submitted By:
Asdghik Keyvanian, Director of Finance / City Treasurer
Subject:
Payroll Demand Schedule No. 1C
Recommendation:
That the City Council and Board of Directors ratify Payroll Demand Schedule No. 1C for the payroll period of July 17, 2026, through July 31, 2026, in total amount of $2,659,527.61. This total includes:
• Employee Check Nos. 34970 through 34974, 34981, and 34982 in the amount of $5,587.56.
• Vendor Check Nos. 34975 through 34980 in the amount of $2,409.43. • Advice Nos. 346992 through 347613, 347616 through 347623, and 348867 through 348870 in the amount of $1,737,339.16; and
• Vendor Electronic Payments totaling $914,191.46.
All expenditures are consistent with the adopted Fiscal Year 2026–2027 Budget (covering July 1, 2026, through June 30, 2027).
Fiscal Impact:
A total fiscal impact of $2,659,527.61 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 073126