Administrative
Report
H.4., File # 26-0996 Meeting Date: 9/15/2026
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30756-30764 IN THE AMOUNT OF $9,222.88, PD. 9/11/26 DIRECT DEPOSIT 317097-317757 IN THE AMOUNT OF $2,509,526.11, PD. 9/11/26 EFT/ACH $11,091.01, PD. 8/28/26 (PP2618)
EFT/ACH $482,203.60, PD. 9/4/26 (PP2617)
ACCOUNTS PAYABLE DEMANDS
CHECKS 126325-126578 IN THE AMOUNT OF $2,923,243.96
REPLACEMENT DEMAND 126324
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 09152026_RECOMMENDATION_TO_APPROVE
· 09152026_VENDOR_INVOICE_LIST
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