City Council

5. Payroll Demand Schedule No. 3A\nThat the City Council and Board of Directors ratify Payroll Demand Schedule No.\n3A for the payroll period of August 29, 2025, through September 12, 2025, in total\namount of $2,596,750.86. This total includes:\n•\nEmployee Check Nos. 34679 through 34685 and 34695 in the amount of\n$7,215.36.\n•\nVendor Check Nos. 34686 through 34693 in the amount of $5,747.42.\n•\nAdvice Nos. 333387 through 334041 in the amount of $1,669,209.79; and\n•\nVendor Electronic Payments totaling $914,578.29.\nAll expenditures are consistent with the adopted Fiscal Year 2025–2026 Budget\n(covering July 1, 2025, through June 30, 2026).