City Council

H.4. PAYROLL DEMANDS CHECKS 30684-30700 IN THE AMOUNT OF $15,030.84, PD. 7/3/26 DIRECT DEPOSIT 313785-314444 IN THE AMOUNT OF $2,541,154.32, PD. 7/3/26 CHECKS 30701-30716 IN THE AMOUNT OF $11,846.02, PD. 7/17/26 DIRECT DEPOSIT 314445-315120 IN THE AMOUNT OF $2,675,870.08, PD. 7/17/26 EFT/ACH $11,091.01, PD. 6/18/26 (PP2613) EFT/ACH $499,645.51, PD. 7/13/26 (PP2613) ACCOUNTS PAYABLE DEMANDS CHECKS 125451-125696 IN THE AMOUNT OF $8,106,342.27 EFT QMINDER LTD 10,888.00 CONTACT: STEPHANIE MEYER, FINANCE DIRECTOR