City Council

H.4. PAYROLL DEMANDS CHECKS 30538-30550 IN THE AMOUNT OF $19,158.64, PD. 2/13/26 DIRECT DEPOSIT 307372-308003 IN THE AMOUNT OF $2,412,465.23, PD. 2/13/26 EFT/ACH $470,954.48, PD. 2/9/26 (PP2602) ACCOUNTS PAYABLE DEMANDS CHECKS 123446-123663 IN THE AMOUNT OF $4,015,937.57 EFT CA DEPT OF TAX AND FEE ADMIN $12,589.00 CONTACT: STEPHANIE MEYER, FINANCE DIRECTOR