City Council

H.4. PAYROLL DEMANDS CHECKS 30510-30524 IN THE AMOUNT OF $19,522.52, PD. 1/16/26 DIRECT DEPOSIT 306125-306744 IN THE AMOUNT OF $2,507,684.16, PD. 1/16/26 EFT/ACH $9,785.75, PD. 12/19/25 (PP2526) EFT/ACH $471,969.31, PD. 1/12/26 (PP2526) ACCOUNTS PAYABLE DEMANDS CHECKS 123038-123287 IN THE AMOUNT OF $3,223,569.19 REPLACEMENT DEMANDS 123036-123037 CONTACT: STEPHANIE MEYER, FINANCE DIRECTOR