Legislation Details

File #: 26-1388    Name:
Type: Consent Item Status: Agenda Ready
File created: 10/29/2026 In control: City Council
On agenda: 11/17/2026 Final action:
Title: PAYROLL DEMANDS CHECKS 30795-30803 IN THE AMOUNT OF $8,887.49, PD. 11/6/26 DIRECT DEPOSIT 319626-319261 IN THE AMOUNT OF $2,622,143.97, PD. 11/6/26 EFT/ACH $10,291.00, PD. 10/23/26 (PP2622) EFT/ACH $466,297.09, PD. 11/16/26 (PP2622) ACCOUNTS PAYABLE DEMANDS CHECKS 127327-127514 IN THE AMOUNT OF $3,368,161.53 REPLACEMENT DEMANDS 127325-127326
Attachments: 1. Administrative Report, 2. 11172026 RECOMMENDATION TO APPROVE, 3. 11172026 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 30795-30803 IN THE AMOUNT OF $8,887.49, PD. 11/6/26

DIRECT DEPOSIT 319626-319261 IN THE AMOUNT OF $2,622,143.97, PD. 11/6/26

EFT/ACH $10,291.00, PD. 10/23/26 (PP2622)

EFT/ACH $466,297.09, PD. 11/16/26 (PP2622)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 127327-127514 IN THE AMOUNT OF $3,368,161.53

REPLACEMENT DEMANDS 127325-127326

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     11172026_RECOMMENDATION_TO_APPROVE

•                     11172026_VENDOR_INVOICE_LIST