City Council

H.4. PAYROLL DEMANDS CHECKS 30607-30614 IN THE AMOUNT OF $13,832.66, PD. 5/8/26 DIRECT DEPOSIT 311203-311827 IN THE AMOUNT OF $1,676,327.41, PD. 5/8/26 EFT/ACH $11,120.18, PD. 4/24/26 (PP2609) EFT/ACH $492,826.87, PD. 5/4/26 (PP2608) EFT/ACH $492,930.85, PD. 5/18/26 (PP2609) ACCOUNTS PAYABLE DEMANDS CHECKS 124683-124899 IN THE AMOUNT OF $2,694,038.52 CONTACT: STEPHANIE MEYER, FINANCE DIRECTOR