City Council

H.4. PAYROLL DEMANDS CHECKS 30756-30764 IN THE AMOUNT OF $9,222.88, PD. 9/11/26 DIRECT DEPOSIT 317097-317757 IN THE AMOUNT OF $2,509,526.11, PD. 9/11/26 EFT/ACH $11,091.01, PD. 8/28/26 (PP2618) EFT/ACH $482,203.60, PD. 9/4/26 (PP2617) ACCOUNTS PAYABLE DEMANDS CHECKS 126325-126578 IN THE AMOUNT OF $2,923,243.96 REPLACEMENT DEMAND 126324 CONTACT: STEPHANIE MEYER, FINANCE DIRECTOR