City Council

H.4. PAYROLL DEMANDS\nCHECKS 30129-30144 IN THE AMOUNT OF $16,285.17, PD. 2/28/25\nDIRECT DEPOSIT 291434-292059 IN THE AMOUNT OF $2,269,309.20, PD. 2/28/25\nEFT/ACH $9,423.24, PD. 2/14/25 (PP2504)\nEFT/ACH $9,489.90, PD. 2/28/25 (PP2505)\nEFT/ACH $530.00, PD. 3/1/25\nEFT/ACH $4,500.00, PD. 3/5/25\nEFT/ACH $455,586.06, PD. 3/10/25 (PP2504)\nACCOUNTS PAYABLE DEMANDS\nCHECKS 118264-118463 IN THE AMOUNT OF $2,926,287.31\nEFT CALPERS MEDICAL INSURANCE $504,741.93\nDIRECT DEPOSIT 100009176-100009264 IN THE AMOUNT OF $102,882.17,\nPD.2/28/25\nREPLACEMENT DEMANDS 118262-118263