Administrative
Report
H.4., File # 25-1728 Meeting Date: 1/20/2026
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30510-30524 IN THE AMOUNT OF $19,522.52, PD. 1/16/26 DIRECT DEPOSIT 306125-306744 IN THE AMOUNT OF $2,507,684.16, PD. 1/16/26 EFT/ACH $9,785.75, PD. 12/19/25 (PP2526)
EFT/ACH $471,969.31, PD. 1/12/26 (PP2526)
ACCOUNTS PAYABLE DEMANDS
CHECKS 123038-123287 IN THE AMOUNT OF $3,223,569.19
REPLACEMENT DEMANDS 123036-123037
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 01202026_RECOMMENDATION_TO_APPROVE
· 01202026_VENDOR_INVOICE_LIST
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