Administrative
Report
H.4., File # 26-0209 Meeting Date: 3/3/2026
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30551-30566 IN THE AMOUNT OF $22,689.27, PD. 2/27/26 DIRECT DEPOSIT 308004-308639 IN THE AMOUNT OF $2,585,757.13, PD. 2/27/26 EFT/ACH $10,835.18, PD. 2/13/26 (PP2604)
EFT/ACH $475,687.28, PD. 2/23/26 (PP2603)
ACCOUNTS PAYABLE DEMANDS
CHECKS 123666-123841 IN THE AMOUNT OF $2,965,697.90
EFT CALPERS MEDICAL INSURANCE $572,275.92
EFT US DEPT OF HUD $26,033.00
DIRECT DEPOSIT 100010240-100010328 IN THE AMOUNT OF $113,876.85, PD.2/27/26 REPLACEMENT DEMANDS 123664-123665
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 03032026_RECOMMENDATION_TO_APPROVE
· 03032026_VENDOR_INVOICE_LIST