Administrative
Report
H.4., File # 26-1159 Meeting Date: 10/6/2026
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30765-30771 IN THE AMOUNT OF $8,988.38, PD. 9/25/26 DIRECT DEPOSIT 317758-318395 IN THE AMOUNT OF $2,584,405.94, PD. 9/25/26 EFT/ACH $10,741.00, PD. 9/11/26 (PP2619)
EFT/ACH $485,520.51, PD. 9/21/26 (PP2618)
EFT/ACH $474,139.55, PD. 10/5/26 (PP2619)
ACCOUNTS PAYABLE DEMANDS
CHECKS 126579-126829 IN THE AMOUNT OF $4,143,372.07
EFT CALPERS MEDICAL INSURANCE $563,664.79
DIRECT DEPOSIT 100010846-100010929 IN THE AMOUNT OF $103,122.27, PD.10/1/26
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 10062026_RECOMMENDATION_TO_APPROVE
· 10062026_VENDOR_INVOICE_LIST
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