Legislation Details

File #: 26-1322    Name:
Type: Consent Item Status: Agenda Ready
File created: 10/14/2026 In control: City Council
On agenda: 11/3/2026 Final action:
Title: PAYROLL DEMANDS CHECKS 30788-30794 IN THE AMOUNT OF $8,304.65, PD. 10/23/26 DIRECT DEPOSIT 319010-319625 IN THE AMOUNT OF $2,421,853.95, PD. 10/23/26 EFT/ACH $10,291.00, PD. 10/9/26 (PP2621) EFT/ACH $474,239.07, PD. 11/2/26 (PP2621) ACCOUNTS PAYABLE DEMANDS CHECKS 127107-127324 IN THE AMOUNT OF $4,010,525.54 EFT CALPERS MEDICAL INSURANCE $556,336.71 DIRECT DEPOSIT 100010930-100011012 IN THE AMOUNT OF $101,755.26, PD.10/30/26 REPLACEMENT DEMANDS 127105-127106
Attachments: 1. Administrative Report, 2. 11032026 RECOMMENDATION TO APPROVE, 3. 11032026 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 30788-30794 IN THE AMOUNT OF $8,304.65, PD. 10/23/26

DIRECT DEPOSIT 319010-319625 IN THE AMOUNT OF $2,421,853.95, PD. 10/23/26

EFT/ACH $10,291.00, PD. 10/9/26 (PP2621)

EFT/ACH $474,239.07, PD. 11/2/26 (PP2621)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 127107-127324 IN THE AMOUNT OF $4,010,525.54

EFT CALPERS MEDICAL INSURANCE $556,336.71

DIRECT DEPOSIT 100010930-100011012 IN THE AMOUNT OF $101,755.26, PD.10/30/26

REPLACEMENT DEMANDS 127105-127106

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     11032026_RECOMMENDATION_TO_APPROVE

•                     11032026_VENDOR_INVOICE_LIST