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File #: 25-1731    Name:
Type: Consent Item Status: Agenda Ready
File created: 12/11/2025 In control: City Council
On agenda: 2/17/2026 Final action:
Title: PAYROLL DEMANDS CHECKS 30538-30550 IN THE AMOUNT OF $19,158.64, PD. 2/13/26 DIRECT DEPOSIT 307372-308003 IN THE AMOUNT OF $2,412,465.23, PD. 2/13/26 EFT/ACH $470,954.48, PD. 2/9/26 (PP2602) ACCOUNTS PAYABLE DEMANDS CHECKS 123446-123663 IN THE AMOUNT OF $4,015,937.57 EFT CA DEPT OF TAX AND FEE ADMIN $12,589.00
Attachments: 1. Administrative Report, 2. 02172026 RECOMMENDATION TO APPROVE, 3. 02172026 VENDOR INVOICE LIST
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30538-30550 IN THE AMOUNT OF $19,158.64, PD. 2/13/26

DIRECT DEPOSIT 307372-308003 IN THE AMOUNT OF $2,412,465.23, PD. 2/13/26

EFT/ACH $470,954.48, PD. 2/9/26 (PP2602)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 123446-123663 IN THE AMOUNT OF $4,015,937.57

EFT CA DEPT OF TAX AND FEE ADMIN $12,589.00

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     02172026_RECOMMENDATION_TO_APPROVE

•                     02172026_VENDOR_INVOICE_LIST