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File #: 25-1730    Name:
Type: Consent Item Status: Agenda Ready
File created: 12/11/2025 In control: City Council
On agenda: 2/3/2026 Final action:
Title: PAYROLL DEMANDS CHECKS 30525-30537, $17,258.64, PD. 1/30/26 DIRECT DEPOSIT 306745-307371, $2,352,447.80, PD.1/30/26 EFT/ACH $10,968.52, PD. 1/2/26 (PP2601) EFT/ACH $10,835.18, PD. 1/16/26 (PP2602) EFT/ACH $472,387.79, PD. 1/26/26 (PP2601) VOID DIRECT DEPOSIT CHECK 306492 (REPLACED WITH LIVE CHECK 30525): ($2,295.18) ACCOUNTS PAYABLE DEMANDS CHECKS 123288-123445 IN THE AMOUNT OF $1,395,799.98 EFT CALPERS MEDICAL INSURANCE $568,249.21 DIRECT DEPOSIT 100010154-100010239 IN THE AMOUNT OF $107,009.91, PD.1/30/26
Attachments: 1. 02032026 RECOMMENDATION TO APPROVE, 2. 02032026 VENDOR INVOICE LIST
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To:                                                               MAYOR AND CITY COUNCIL

From:                                                               STEPHANIE MEYER, FINANCE DIRECTOR

 

TITLE

title    

PAYROLL DEMANDS

CHECKS 30525-30537, $17,258.64, PD. 1/30/26

DIRECT DEPOSIT 306745-307371, $2,352,447.80, PD.1/30/26

EFT/ACH $10,968.52, PD. 1/2/26 (PP2601)

EFT/ACH $10,835.18, PD. 1/16/26 (PP2602)

EFT/ACH $472,387.79, PD. 1/26/26 (PP2601)

VOID DIRECT DEPOSIT CHECK 306492 (REPLACED WITH LIVE CHECK 30525): ($2,295.18)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 123288-123445 IN THE AMOUNT OF $1,395,799.98

EFT CALPERS MEDICAL INSURANCE $568,249.21

DIRECT DEPOSIT 100010154-100010239 IN THE AMOUNT OF $107,009.91, PD.1/30/26

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     02032026_RECOMMENDATION_TO_APPROVE

•                     02032026_VENDOR_INVOICE_LIST