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File #: 25-1728    Name:
Type: Consent Item Status: Agenda Ready
File created: 12/11/2025 In control: City Council
On agenda: 1/20/2026 Final action:
Title: PAYROLL DEMANDS CHECKS 30510-30524 IN THE AMOUNT OF $19,522.52, PD. 1/16/26 DIRECT DEPOSIT 306125-306744 IN THE AMOUNT OF $2,507,684.16, PD. 1/16/26 EFT/ACH $9,785.75, PD. 12/19/25 (PP2526) EFT/ACH $471,969.31, PD. 1/12/26 (PP2526) ACCOUNTS PAYABLE DEMANDS CHECKS 123038-123287 IN THE AMOUNT OF $3,223,569.19 REPLACEMENT DEMANDS 123036-123037
Attachments: 1. Administrative Report, 2. 01202026 RECOMMENDATION TO APPROVE, 3. 01202026 VENDOR INVOICE LIST
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30510-30524 IN THE AMOUNT OF $19,522.52, PD. 1/16/26

DIRECT DEPOSIT 306125-306744 IN THE AMOUNT OF $2,507,684.16, PD. 1/16/26

EFT/ACH $9,785.75, PD. 12/19/25 (PP2526)

EFT/ACH $471,969.31, PD. 1/12/26 (PP2526)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 123038-123287 IN THE AMOUNT OF $3,223,569.19

REPLACEMENT DEMANDS 123036-123037

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     01202026_RECOMMENDATION_TO_APPROVE

•                     01202026_VENDOR_INVOICE_LIST