City Council

H.4. PAYROLL DEMANDS CHECKS 30717-30729 IN THE AMOUNT OF $16,547.72, PD. 7/31/26 DIRECT DEPOSIT 315121-315769 IN THE AMOUNT OF $2,502,809.14, PD. 7/31/26 CHECKS 30730-30743 IN THE AMOUNT OF $15,858.74, PD. 8/14/26 DIRECT DEPOSIT 315770-316421 IN THE AMOUNT OF $2,513,822.56, PD. 8/14/26 EFT/ACH $487,783.79, PD. 8/10/26 (PP2615) ACCOUNTS PAYABLE DEMANDS CHECKS 125856-126141 IN THE AMOUNT OF $3,449,417.55 REPLACEMENT DEMAND 125855 CONTACT: STEPHANIE MEYER, FINANCE DIRECTOR