Legislation Details

File #: 26-0996    Name:
Type: Consent Item Status: Agenda Ready
File created: 8/13/2026 In control: City Council
On agenda: 9/15/2026 Final action:
Title: PAYROLL DEMANDS CHECKS 30756-30764 IN THE AMOUNT OF $9,222.88, PD. 9/11/26 DIRECT DEPOSIT 317097-317757 IN THE AMOUNT OF $2,509,526.11, PD. 9/11/26 EFT/ACH $11,091.01, PD. 8/28/26 (PP2618) EFT/ACH $482,203.60, PD. 9/4/26 (PP2617) ACCOUNTS PAYABLE DEMANDS CHECKS 126325-126578 IN THE AMOUNT OF $2,923,243.96 REPLACEMENT DEMAND 126324
Attachments: 1. Administrative Report, 2. 09152026 RECOMMENDATION TO APPROVE, 3. 09152026 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 30756-30764 IN THE AMOUNT OF $9,222.88, PD. 9/11/26

DIRECT DEPOSIT 317097-317757 IN THE AMOUNT OF $2,509,526.11, PD. 9/11/26

EFT/ACH $11,091.01, PD. 8/28/26 (PP2618)

EFT/ACH $482,203.60, PD. 9/4/26 (PP2617)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 126325-126578 IN THE AMOUNT OF $2,923,243.96

REPLACEMENT DEMAND 126324

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     09152026_RECOMMENDATION_TO_APPROVE

•                     09152026_VENDOR_INVOICE_LIST