Administrative
Report
H.4., File # 26-0503 Meeting Date: 5/5/2026
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30601-30606 IN THE AMOUNT OF $9,895.88, PD. 4/24/26 DIRECT DEPOSIT 310559-311202 IN THE AMOUNT OF $2,401,668.18, PD. 4/24/26 EFT/ACH $11,120.18, PD. 3/27/26 (PP2607)
EFT/ACH $488,813.56, PD. 4/6/26 (PP2606)
EFT/ACH $11,120.18, PD. 4/10/26 (PP2608)
EFT/ACH $1,653.70, PD. 4/20/26 (PP2606-2)
EFT/ACH $484,752.67, PD. 4/20/26 (PP2607)
ACCOUNTS PAYABLE DEMANDS
CHECKS 124512-124682 IN THE AMOUNT OF $1,729,706.32
EFT CALPERS MEDICAL INSURANCE $579,817.96
DIRECT DEPOSIT 100010417-100010502 IN THE AMOUNT OF $106,446.67, PD.5/1/26 REPLACEMENT DEMAND 124510
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 05052026_RECOMMENDATION_TO_APPROVE
· 05052026_VENDOR_INVOICE_LIST