City Council

6. Payroll Demand Schedule No. 4A\nRecommendation:\nThat the City Council and Board of Directors ratify Payroll Demand Schedule No.\n4A for the payroll period of September 26, 2025, through October 10, 2025, in total\namount of $2,450,613.87. This total includes:\n•\nEmployee Check Nos. 34707 and 34709 through 34714 and 34722 in the\namount of $6,415.85.\n•\nVendor Check Nos. 34715 through 34721 in the amount of $3,568.71.\n•\nAdvice Nos. 334626 through 335213 in the amount of $1,592,293.27; and\n•\nVendor Electronic Payments totaling $848,336.04.\nAll expenditures are consistent with the adopted Fiscal Year 2025–2026 Budget\n(covering July 1, 2025, through June 30, 2026).