Legislation Details

File #: 26-1159    Name:
Type: Consent Item Status: Agenda Ready
File created: 9/10/2026 In control: City Council
On agenda: 10/6/2026 Final action:
Title: PAYROLL DEMANDS CHECKS 30765-30771 IN THE AMOUNT OF $8,988.38, PD. 9/25/26 DIRECT DEPOSIT 317758-318395 IN THE AMOUNT OF $2,584,405.94, PD. 9/25/26 EFT/ACH $10,741.00, PD. 9/11/26 (PP2619) EFT/ACH $485,520.51, PD. 9/21/26 (PP2618) EFT/ACH $474,139.55, PD. 10/5/26 (PP2619) ACCOUNTS PAYABLE DEMANDS CHECKS 126579-126829 IN THE AMOUNT OF $4,143,372.07 EFT CALPERS MEDICAL INSURANCE $563,664.79 DIRECT DEPOSIT 100010846-100010929 IN THE AMOUNT OF $103,122.27, PD.10/1/26
Attachments: 1. Administrative Report, 2. 10062026 RECOMMENDATION TO APPROVE, 3. 10062026 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 30765-30771 IN THE AMOUNT OF $8,988.38, PD. 9/25/26

DIRECT DEPOSIT 317758-318395 IN THE AMOUNT OF $2,584,405.94, PD. 9/25/26

EFT/ACH $10,741.00, PD. 9/11/26 (PP2619)

EFT/ACH $485,520.51, PD. 9/21/26 (PP2618)

EFT/ACH $474,139.55, PD. 10/5/26 (PP2619)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 126579-126829 IN THE AMOUNT OF $4,143,372.07

EFT CALPERS MEDICAL INSURANCE $563,664.79

DIRECT DEPOSIT 100010846-100010929 IN THE AMOUNT OF $103,122.27, PD.10/1/26

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     10062026_RECOMMENDATION_TO_APPROVE

•                     10062026_VENDOR_INVOICE_LIST