Administrative
Report
H.4., File # 26-0702 Meeting Date: 7/21/2026
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30684-30700 IN THE AMOUNT OF $15,030.84, PD. 7/3/26 DIRECT DEPOSIT 313785-314444 IN THE AMOUNT OF $2,541,154.32, PD. 7/3/26 CHECKS 30701-30716 IN THE AMOUNT OF $11,846.02, PD. 7/17/26 DIRECT DEPOSIT 314445-315120 IN THE AMOUNT OF $2,675,870.08, PD. 7/17/26 EFT/ACH $11,091.01, PD. 6/18/26 (PP2613)
EFT/ACH $499,645.51, PD. 7/13/26 (PP2613)
ACCOUNTS PAYABLE DEMANDS
CHECKS 125451-125696 IN THE AMOUNT OF $8,106,342.27
EFT QMINDER LTD 10,888.00
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 07212026_RECOMMENDATION_TO_APPROVE
· 07212026_VENDOR_INVOICE_LIST
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