Legislation Details

File #: 26-0504    Name:
Type: Consent Item Status: Agenda Ready
File created: 4/16/2026 In control: City Council
On agenda: 5/19/2026 Final action:
Title: PAYROLL DEMANDS CHECKS 30607-30614 IN THE AMOUNT OF $13,832.66, PD. 5/8/26 DIRECT DEPOSIT 311203-311827 IN THE AMOUNT OF $1,676,327.41, PD. 5/8/26 EFT/ACH $11,120.18, PD. 4/24/26 (PP2609) EFT/ACH $492,826.87, PD. 5/4/26 (PP2608) EFT/ACH $492,930.85, PD. 5/18/26 (PP2609) ACCOUNTS PAYABLE DEMANDS CHECKS 124683-124899 IN THE AMOUNT OF $2,694,038.52
Attachments: 1. Administrative Report, 2. 05192026 RECOMMENDATION TO APPROVE, 3. 05192026 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 30607-30614 IN THE AMOUNT OF $13,832.66, PD. 5/8/26

DIRECT DEPOSIT 311203-311827 IN THE AMOUNT OF $1,676,327.41, PD. 5/8/26

EFT/ACH $11,120.18, PD. 4/24/26 (PP2609)

EFT/ACH $492,826.87, PD. 5/4/26 (PP2608)

EFT/ACH $492,930.85, PD. 5/18/26 (PP2609)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 124683-124899 IN THE AMOUNT OF $2,694,038.52

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     05192026_RECOMMENDATION_TO_APPROVE

•                     05192026_VENDOR_INVOICE_LIST