Administrative
Report
H.4., File # 26-0881 Meeting Date: 8/18/2026
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30717-30729 IN THE AMOUNT OF $16,547.72, PD. 7/31/26 DIRECT DEPOSIT 315121-315769 IN THE AMOUNT OF $2,502,809.14, PD. 7/31/26 CHECKS 30730-30743 IN THE AMOUNT OF $15,858.74, PD. 8/14/26 DIRECT DEPOSIT 315770-316421 IN THE AMOUNT OF $2,513,822.56, PD. 8/14/26 EFT/ACH $487,783.79, PD. 8/10/26 (PP2615)
ACCOUNTS PAYABLE DEMANDS
CHECKS 125856-126141 IN THE AMOUNT OF $3,449,417.55
REPLACEMENT DEMAND 125855
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 08182026_RECOMMENDATION_TO_APPROVE
· 08182026_VENDOR_INVOICE_LIST
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