City Council

H.4. PAYROLL DEMANDS\nCHECKS 30031-30045 IN THE AMOUNT OF $14,929.34, PD. 11/22/24\nDIRECT DEPOSIT 287083-287701 IN THE AMOUNT OF $2,341,450.64, PD. 11/22/24\nEFT/ACH $9,113.34, PD. 10/11/24 (PP2421)\nEFT/ACH $449,623.86, PD. 10/29/24 (PP2421)\nEFT/ACH $2,590.80, PD. 11/12/24 (PP2421)\nEFT/ACH $8,862.50, PD. 10/25/24 (PP2422)\nEFT/ACH $456,049.12, PD. 11/13/24 (PP2422)\nACCOUNTS PAYABLE DEMANDS\nCHECKS 117056-117250 IN THE AMOUNT OF $3,393,205.82\nEFT CALPERS MEDICAL INSURANCE $461,274.29\nDIRECT DEPOSIT 100008910-100008998 IN THE AMOUNT OF $92,920.81,\nPD.11/27/24