City Council

H.4. PAYROLL DEMANDS CHECKS 30772-30787 IN THE AMOUNT OF $15,798.73, PD. 10/9/26 DIRECT DEPOSIT 318396-319009 IN THE AMOUNT OF $2,447,438.10, PD. 10/9/26 EFT/ACH $10,291.00, PD. 9/25/26 (PP2620) EFT/ACH $470,682.42, PD. 10/19/26 (PP2620) ACCOUNTS PAYABLE DEMANDS CHECKS 126832-127104 IN THE AMOUNT OF $4,520,224.55 REPLACEMENT DEMANDS 126830-126831 CONTACT: STEPHANIE MEYER, FINANCE DIRECTOR