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File #: 26-0210    Name:
Type: Consent Item Status: Agenda Ready
File created: 2/11/2026 In control: City Council
On agenda: 3/17/2026 Final action:
Title: PAYROLL DEMANDS CHECKS 30567-30568 IN THE AMOUNT OF $1,599.00, PD. 2/27/26 DIRECT DEPOSIT 308640-308641 IN THE AMOUNT OF $425.39, PD. 2/27/26 CHECKS 30569-30579 IN THE AMOUNT OF $11,522.75, PD. 3/13/26 DIRECT DEPOSIT 308642-309278 IN THE AMOUNT OF $2,542,807.00, PD. 3/13/26 EFT/ACH $10,835.18, PD. 2/27/26 (PP2605) EFT/ACH $485,009.83, PD. 3/9/26 (PP2604) ACCOUNTS PAYABLE DEMANDS CHECKS 123842-124071 IN THE AMOUNT OF $2,883,095.52
Attachments: 1. Administrative Report, 2. 03172026 RECOMMENDATION TO APPROVE, 3. 03172026 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 30567-30568 IN THE AMOUNT OF $1,599.00, PD. 2/27/26

DIRECT DEPOSIT 308640-308641 IN THE AMOUNT OF $425.39, PD. 2/27/26

CHECKS 30569-30579 IN THE AMOUNT OF $11,522.75, PD. 3/13/26

DIRECT DEPOSIT 308642-309278 IN THE AMOUNT OF $2,542,807.00, PD. 3/13/26

EFT/ACH $10,835.18, PD. 2/27/26 (PP2605)

EFT/ACH $485,009.83, PD. 3/9/26 (PP2604)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 123842-124071 IN THE AMOUNT OF $2,883,095.52

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     03172026_RECOMMENDATION_TO_APPROVE

•                     03172026_VENDOR_INVOICE_LIST