Legislation Details

File #: 26-0702    Name:
Type: Consent Item Status: Agenda Ready
File created: 6/3/2026 In control: City Council
On agenda: 7/21/2026 Final action:
Title: PAYROLL DEMANDS CHECKS 30684-30700 IN THE AMOUNT OF $15,030.84, PD. 7/3/26 DIRECT DEPOSIT 313785-314444 IN THE AMOUNT OF $2,541,154.32, PD. 7/3/26 CHECKS 30701-30716 IN THE AMOUNT OF $11,846.02, PD. 7/17/26 DIRECT DEPOSIT 314445-315120 IN THE AMOUNT OF $2,675,870.08, PD. 7/17/26 EFT/ACH $11,091.01, PD. 6/18/26 (PP2613) EFT/ACH $499,645.51, PD. 7/13/26 (PP2613) ACCOUNTS PAYABLE DEMANDS CHECKS 125451-125696 IN THE AMOUNT OF $8,106,342.27 EFT QMINDER LTD 10,888.00
Attachments: 1. Administrative Report, 2. 07212026 RECOMMENDATION TO APPROVE, 3. 07212026 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 30684-30700 IN THE AMOUNT OF $15,030.84, PD. 7/3/26

DIRECT DEPOSIT 313785-314444 IN THE AMOUNT OF $2,541,154.32, PD. 7/3/26

CHECKS 30701-30716 IN THE AMOUNT OF $11,846.02, PD. 7/17/26

DIRECT DEPOSIT 314445-315120 IN THE AMOUNT OF $2,675,870.08, PD. 7/17/26

EFT/ACH $11,091.01, PD. 6/18/26 (PP2613)

EFT/ACH $499,645.51, PD. 7/13/26 (PP2613)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 125451-125696 IN THE AMOUNT OF $8,106,342.27

EFT QMINDER LTD 10,888.00

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     07212026_RECOMMENDATION_TO_APPROVE

•                     07212026_VENDOR_INVOICE_LIST