City Council

H.5. PAYROLL DEMANDS\nCHECKS 30198-30212 IN THE AMOUNT OF $11,704.37, PD. 4/25/25\nDIRECT DEPOSIT 294010-294633 IN THE AMOUNT OF $2,365,546.17, PD. 4/25/25\nEFT/ACH $9,331.57, PD. 4/11/25 (PP2508)\nEFT/ACH $462,524.89, PD. 4/21/25 (PP2507)\nEFT/ACH $9,310.73, PD. 4/25/25 (PP2509)\nEFT/ACH $467,459.44, PD. 5/5/25 (PP2508)\nACCOUNTS PAYABLE DEMANDS\nCHECKS 119161-119395 IN THE AMOUNT OF $1,793,796.75\nEFT CALPERS MEDICAL INSURANCE $496,916.13\nDIRECT DEPOSIT 100009352-100009440 IN THE AMOUNT OF $102,704.92,\nPD.5/1/25\nREPLACEMENT DEMANDS 119159-119160