Administrative
Report
H.4., File # 26-0682 Meeting Date: 7/7/2026
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30650-30682 IN THE AMOUNT OF $22,651.76, PD. 6/19/26 DIRECT DEPOSIT 313125-313778 IN THE AMOUNT OF $2,605,257.05, PD. 6/19/26 CHECKS 30683-30683 IN THE AMOUNT OF $432.19, PD. 6/25/26 DIRECT DEPOSIT 313779-313784 IN THE AMOUNT OF $5,077.62, PD. 6/25/26 EFT/ACH $11,120.18, PD. 6/5/26 (PP2612)
EFT/ACH $495,015.92, PD. 6/29/26 (PP2612)
ACCOUNTS PAYABLE DEMANDS
CHECKS 125275-125450 IN THE AMOUNT OF $3,163,176.49
EFT CALPERS MEDICAL INSURANCE $572,428.02
DIRECT DEPOSIT 100010590-100010676 IN THE AMOUNT OF $106,289.92, PD.7/1/26 REPLACEMENT DEMANDS 125273-125274
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 07072026_RECOMMENDATION_TO_APPROVE
· 07072026_VENDOR_INVOICE_LIST