Legislation Details

File #: 26-0505    Name:
Type: Consent Item Status: Agenda Ready
File created: 4/16/2026 In control: City Council
On agenda: 6/2/2026 Final action:
Title: PAYROLL DEMANDS CHECKS 30615-30623 IN THE AMOUNT OF $15,329.34, PD. 5/22/26 DIRECT DEPOSIT 311828-311467 IN THE AMOUNT OF $2,540,643.80, PD. 5/22/26 EFT/ACH $11,120.18, PD. 5/8/26 (PP2610) EFT/ACH $11,120.18, PD. 5/22/26 (PP2611) EFT/ACH $485,227.49, PD. 6/1/26 (PP2610) ACCOUNTS PAYABLE DEMANDS CHECKS 124900-125061 IN THE AMOUNT OF $2,549,977.29 EFT CALPERS MEDICAL INSURANCE $579,095.10 DIRECT DEPOSIT 100010503-100010589 IN THE AMOUNT OF $105,251.39, PD.6/1/26
Attachments: 1. Administrative Report, 2. 06022026 RECOMMENDATION TO APPROVE, 3. 06022026 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 30615-30623 IN THE AMOUNT OF $15,329.34, PD. 5/22/26

DIRECT DEPOSIT 311828-311467 IN THE AMOUNT OF $2,540,643.80, PD. 5/22/26

EFT/ACH $11,120.18, PD. 5/8/26 (PP2610)

EFT/ACH $11,120.18, PD. 5/22/26 (PP2611)

EFT/ACH $485,227.49, PD. 6/1/26 (PP2610)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 124900-125061 IN THE AMOUNT OF $2,549,977.29

EFT CALPERS MEDICAL INSURANCE $579,095.10

DIRECT DEPOSIT 100010503-100010589 IN THE AMOUNT OF $105,251.39, PD.6/1/26

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     06022026_RECOMMENDATION_TO_APPROVE

•                     06022026_VENDOR_INVOICE_LIST