Administrative
Report
H.4., File # 26-0505 Meeting Date: 6/2/2026
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30615-30623 IN THE AMOUNT OF $15,329.34, PD. 5/22/26 DIRECT DEPOSIT 311828-311467 IN THE AMOUNT OF $2,540,643.80, PD. 5/22/26 EFT/ACH $11,120.18, PD. 5/8/26 (PP2610)
EFT/ACH $11,120.18, PD. 5/22/26 (PP2611)
EFT/ACH $485,227.49, PD. 6/1/26 (PP2610)
ACCOUNTS PAYABLE DEMANDS
CHECKS 124900-125061 IN THE AMOUNT OF $2,549,977.29
EFT CALPERS MEDICAL INSURANCE $579,095.10
DIRECT DEPOSIT 100010503-100010589 IN THE AMOUNT OF $105,251.39, PD.6/1/26
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 06022026_RECOMMENDATION_TO_APPROVE
· 06022026_VENDOR_INVOICE_LIST
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