Legislation Details

File #: 26-1214    Name:
Type: Consent Item Status: Agenda Ready
File created: 9/29/2026 In control: City Council
On agenda: 10/20/2026 Final action:
Title: PAYROLL DEMANDS CHECKS 30772-30787 IN THE AMOUNT OF $15,798.73, PD. 10/9/26 DIRECT DEPOSIT 318396-319009 IN THE AMOUNT OF $2,447,438.10, PD. 10/9/26 EFT/ACH $10,291.00, PD. 9/25/26 (PP2620) EFT/ACH $470,682.42, PD. 10/19/26 (PP2620) ACCOUNTS PAYABLE DEMANDS CHECKS 126832-127104 IN THE AMOUNT OF $4,520,224.55 REPLACEMENT DEMANDS 126830-126831
Attachments: 1. Administrative Report, 2. 10202026 RECOMMENDATION TO APPROVE, 3. 10202026 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 30772-30787 IN THE AMOUNT OF $15,798.73, PD. 10/9/26

DIRECT DEPOSIT 318396-319009 IN THE AMOUNT OF $2,447,438.10, PD. 10/9/26

EFT/ACH $10,291.00, PD. 9/25/26 (PP2620)

EFT/ACH $470,682.42, PD. 10/19/26 (PP2620)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 126832-127104 IN THE AMOUNT OF $4,520,224.55

REPLACEMENT DEMANDS 126830-126831

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     10202026_RECOMMENDATION_TO_APPROVE

•                     10202026_VENDOR_INVOICE_LIST