Legislation Details

File #: 26-0682    Name:
Type: Consent Item Status: Agenda Ready
File created: 5/28/2026 In control: City Council
On agenda: 7/7/2026 Final action:
Title: PAYROLL DEMANDS CHECKS 30650-30682 IN THE AMOUNT OF $22,651.76, PD. 6/19/26 DIRECT DEPOSIT 313125-313778 IN THE AMOUNT OF $2,605,257.05, PD. 6/19/26 CHECKS 30683-30683 IN THE AMOUNT OF $432.19, PD. 6/25/26 DIRECT DEPOSIT 313779-313784 IN THE AMOUNT OF $5,077.62, PD. 6/25/26 EFT/ACH $11,120.18, PD. 6/5/26 (PP2612) EFT/ACH $495,015.92, PD. 6/29/26 (PP2612) ACCOUNTS PAYABLE DEMANDS CHECKS 125275-125450 IN THE AMOUNT OF $3,163,176.49 EFT CALPERS MEDICAL INSURANCE $572,428.02 DIRECT DEPOSIT 100010590-100010676 IN THE AMOUNT OF $106,289.92, PD.7/1/26 REPLACEMENT DEMANDS 125273-125274
Attachments: 1. Administrative Report, 2. 07072026 RECOMMENDATION TO APPROVE, 3. 07072026 VENDOR INVOICE LIST
Date Action ByActionResultAction DetailsMeeting DetailsVideo
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30650-30682 IN THE AMOUNT OF $22,651.76, PD. 6/19/26

DIRECT DEPOSIT 313125-313778 IN THE AMOUNT OF $2,605,257.05, PD. 6/19/26

CHECKS 30683-30683 IN THE AMOUNT OF $432.19, PD. 6/25/26

DIRECT DEPOSIT 313779-313784 IN THE AMOUNT OF $5,077.62, PD. 6/25/26

EFT/ACH $11,120.18, PD. 6/5/26 (PP2612)

EFT/ACH $495,015.92, PD. 6/29/26 (PP2612)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 125275-125450 IN THE AMOUNT OF $3,163,176.49

EFT CALPERS MEDICAL INSURANCE $572,428.02

DIRECT DEPOSIT 100010590-100010676 IN THE AMOUNT OF $106,289.92, PD.7/1/26

REPLACEMENT DEMANDS 125273-125274

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     07072026_RECOMMENDATION_TO_APPROVE

•                     07072026_VENDOR_INVOICE_LIST