Administrative
Report
H.4., File # 26-0212 Meeting Date: 4/21/2026
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30590-30600 IN THE AMOUNT OF $16,814.69, PD. 4/10/26 DIRECT DEPOSIT 309927-310558 IN THE AMOUNT OF $2,426,781.83, PD. 4/10/26
ACCOUNTS PAYABLE DEMANDS
CHECKS 124252-124509 IN THE AMOUNT OF $3,323,884.50
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 04212026_RECOMMENDATION_TO_APPROVE
· 04212026_VENDOR_INVOICE_LIST
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