Legislation Details

File #: 26-0681    Name:
Type: Consent Item Status: Agenda Ready
File created: 5/28/2026 In control: City Council
On agenda: 6/16/2026 Final action:
Title: PAYROLL DEMANDS CHECKS 30624-30649 IN THE AMOUNT OF $24,690.68, PD. 6/5/26 DIRECT DEPOSIT 312468-313124 IN THE AMOUNT OF $2,476,630.36, PD. 6/5/26 EFT/ACH $496,861.99, PD. 6/15/26 (PP2611) ACCOUNTS PAYABLE DEMANDS CHECKS 125062-125272 IN THE AMOUNT OF $1,809,184.14
Attachments: 1. Administrative Report, 2. 06162026 RECOMMENDATION TO APPROVE, 3. 06162026 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 30624-30649 IN THE AMOUNT OF $24,690.68, PD. 6/5/26

DIRECT DEPOSIT 312468-313124 IN THE AMOUNT OF $2,476,630.36, PD. 6/5/26

EFT/ACH $496,861.99, PD. 6/15/26 (PP2611)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 125062-125272 IN THE AMOUNT OF $1,809,184.14

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     06162026_RECOMMENDATION_TO_APPROVE

•                     06162026_VENDOR_INVOICE_LIST