Legislation Details

File #: 26-0882    Name:
Type: Consent Item Status: Agenda Ready
File created: 7/23/2026 In control: City Council
On agenda: 9/1/2026 Final action:
Title: PAYROLL DEMANDS CHECKS 30744-30755 IN THE AMOUNT OF $11,115.06, PD. 8/28/26 DIRECT DEPOSIT 316422-317096 IN THE AMOUNT OF $2,540,485.09, PD. 8/28/26 EFT/ACH $11,091.01, PD. 8/14/26 (PP2617) EFT/ACH $486,101.17, PD. 8/24/26 (PP2616) ACCOUNTS PAYABLE DEMANDS CHECKS 126144-126323 IN THE AMOUNT OF $2,427,090.78 EFT CALPERS MEDICAL INSURANCE $569,506.14 DIRECT DEPOSIT 100010762-100010845 IN THE AMOUNT OF $102,519.07, PD.9/1/26 REPLACEMENT DEMANDS 126142-126143
Attachments: 1. Administrative Report, 2. 09012026 RECOMMENDATION TO APPROVE, 3. 09012026 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 30744-30755 IN THE AMOUNT OF $11,115.06, PD. 8/28/26

DIRECT DEPOSIT 316422-317096 IN THE AMOUNT OF $2,540,485.09, PD. 8/28/26

EFT/ACH $11,091.01, PD. 8/14/26 (PP2617)

EFT/ACH $486,101.17, PD. 8/24/26 (PP2616)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 126144-126323 IN THE AMOUNT OF $2,427,090.78

EFT CALPERS MEDICAL INSURANCE $569,506.14

DIRECT DEPOSIT 100010762-100010845 IN THE AMOUNT OF $102,519.07, PD.9/1/26

REPLACEMENT DEMANDS 126142-126143

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     09012026_RECOMMENDATION_TO_APPROVE

•                     09012026_VENDOR_INVOICE_LIST