Legislation Details

File #: 26-0881    Name:
Type: Consent Item Status: Agenda Ready
File created: 7/23/2026 In control: City Council
On agenda: 8/18/2026 Final action:
Title: PAYROLL DEMANDS CHECKS 30717-30729 IN THE AMOUNT OF $16,547.72, PD. 7/31/26 DIRECT DEPOSIT 315121-315769 IN THE AMOUNT OF $2,502,809.14, PD. 7/31/26 CHECKS 30730-30743 IN THE AMOUNT OF $15,858.74, PD. 8/14/26 DIRECT DEPOSIT 315770-316421 IN THE AMOUNT OF $2,513,822.56, PD. 8/14/26 EFT/ACH $487,783.79, PD. 8/10/26 (PP2615) ACCOUNTS PAYABLE DEMANDS CHECKS 125856-126141 IN THE AMOUNT OF $3,449,417.55 REPLACEMENT DEMAND 125855
Attachments: 1. Administrative Report, 2. 08182026 RECOMMENDATION TO APPROVE, 3. 08182026 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 30717-30729 IN THE AMOUNT OF $16,547.72, PD. 7/31/26

DIRECT DEPOSIT 315121-315769 IN THE AMOUNT OF $2,502,809.14, PD. 7/31/26

CHECKS 30730-30743 IN THE AMOUNT OF $15,858.74, PD. 8/14/26

DIRECT DEPOSIT 315770-316421 IN THE AMOUNT OF $2,513,822.56, PD. 8/14/26

EFT/ACH $487,783.79, PD. 8/10/26 (PP2615)

 

ACCOUNTS PAYABLE DEMANDS

CHECKS 125856-126141 IN THE AMOUNT OF $3,449,417.55

REPLACEMENT DEMAND 125855

end

 

EXECUTIVE SUMMARY

Approval of Payroll and Accounts Payable

 

ATTACHMENTS

•                     08182026_RECOMMENDATION_TO_APPROVE

•                     08182026_VENDOR_INVOICE_LIST