Administrative
Report
H.4., File # 26-0504 Meeting Date: 5/19/2026
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30607-30614 IN THE AMOUNT OF $13,832.66, PD. 5/8/26 DIRECT DEPOSIT 311203-311827 IN THE AMOUNT OF $1,676,327.41, PD. 5/8/26 EFT/ACH $11,120.18, PD. 4/24/26 (PP2609)
EFT/ACH $492,826.87, PD. 5/4/26 (PP2608)
EFT/ACH $492,930.85, PD. 5/18/26 (PP2609)
ACCOUNTS PAYABLE DEMANDS
CHECKS 124683-124899 IN THE AMOUNT OF $2,694,038.52
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 05192026_RECOMMENDATION_TO_APPROVE
· 05192026_VENDOR_INVOICE_LIST
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