City Council

H.4. PAYROLL DEMANDS CHECKS 30567-30568 IN THE AMOUNT OF $1,599.00, PD. 2/27/26 DIRECT DEPOSIT 308640-308641 IN THE AMOUNT OF $425.39, PD. 2/27/26 CHECKS 30569-30579 IN THE AMOUNT OF $11,522.75, PD. 3/13/26 DIRECT DEPOSIT 308642-309278 IN THE AMOUNT OF $2,542,807.00, PD. 3/13/26 EFT/ACH $10,835.18, PD. 2/27/26 (PP2605) EFT/ACH $485,009.83, PD. 3/9/26 (PP2604) ACCOUNTS PAYABLE DEMANDS CHECKS 123842-124071 IN THE AMOUNT OF $2,883,095.52 CONTACT: STEPHANIE MEYER, FINANCE DIRECTOR