Administrative
Report
H.4., File # 26-0681 Meeting Date: 6/16/2026
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30624-30649 IN THE AMOUNT OF $24,690.68, PD. 6/5/26 DIRECT DEPOSIT 312468-313124 IN THE AMOUNT OF $2,476,630.36, PD. 6/5/26 EFT/ACH $496,861.99, PD. 6/15/26 (PP2611)
ACCOUNTS PAYABLE DEMANDS
CHECKS 125062-125272 IN THE AMOUNT OF $1,809,184.14
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 06162026_RECOMMENDATION_TO_APPROVE
· 06162026_VENDOR_INVOICE_LIST
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