Administrative
Report
H.4., File # 26-1214 Meeting Date: 10/20/2026
To: MAYOR AND CITY COUNCIL
From: STEPHANIE MEYER, FINANCE DIRECTOR
TITLE
PAYROLL DEMANDS
CHECKS 30772-30787 IN THE AMOUNT OF $15,798.73, PD. 10/9/26 DIRECT DEPOSIT 318396-319009 IN THE AMOUNT OF $2,447,438.10, PD. 10/9/26 EFT/ACH $10,291.00, PD. 9/25/26 (PP2620)
EFT/ACH $470,682.42, PD. 10/19/26 (PP2620)
ACCOUNTS PAYABLE DEMANDS
CHECKS 126832-127104 IN THE AMOUNT OF $4,520,224.55
REPLACEMENT DEMANDS 126830-126831
EXECUTIVE SUMMARY
Approval of Payroll and Accounts Payable
ATTACHMENTS
· 10202026_RECOMMENDATION_TO_APPROVE
· 10202026_VENDOR_INVOICE_LIST
Page 1 of 1 ends