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CITY COUNCIL MEETING STAFF REPORT

Meeting Date:
  October 12, 2026
 
 

Agenda Item:  

Accounts Payable Claims Listings


Subject | Summary:  

Consider accounts payable for approval.


Agenda Category:  

Consent

Submitted By:  Michele Peterson
 

Recommended Motion:  

Community Engagement and Outreach:  

FISCAL IMPACT:
Amount: 
 $157,440.16
 
Ongoing Cost :
 
 
One-Time Cost :
 
 
Included in Current Budget?: 
 
 

FISCAL DETAILS:
Fund Name(s) (Operations | Capital): 
  
 
Account Code: 
  
 

Background:  

Attachments:
 
Batch Listing1 - 2026 10FA01 $71,926.46.pdf
 
Batch Listing2 - 2026 10FA01U $34,249.86.pdf
 
Batch Listing3 - 2026 09ADM04 $10,759.91.pdf
 
Batch Listing4 - 2026 09ADM05 $21.75.pdf
 
Batch Listing5 - 2026 0925 POOL REFUND $46.00.pdf
 
Batch Listing6 - 2026 ADM06 $109.40.pdf
 
Batch Listing7 - 2026 10ADM01 FD $872.00.pdf
 
Batch Listing8 - 2026 10ADM02 FRTS $36.50.pdf
 
Batch Listing9 - 2026 1008VNDRPR $37,934.43.pdf
 
Batch Listing10 - 2026 10ADM03 RT $1,473.85.pdf