City Council

H.4.\nPAYROLL DEMANDS\nCHECKS 30401-30414 IN THE AMOUNT OF $23,320.06, PD. 9/26/25\nDIRECT DEPOSIT 301074-301721 IN THE AMOUNT OF $2,382,549.98, PD. 9/26/25\nEFT/ACH $9,065.19, PD. 9/12/25 (PP2519)\nEFT/ACH $478,460.87, PD. 9/22/25 (PP2518)\nEFT/ACH $465,879.40, PD. 10/6/25 (PP2519)\nACCOUNTS PAYABLE DEMANDS\nCHECKS 121640-121840 IN THE AMOUNT OF $3,009,737.32\nEFT CALPERS MEDICAL INSURANCE $523,799.59\nDIRECT DEPOSIT 100009799-100009888 IN THE AMOUNT OF $100,867.79,\nPD.10/1/25\nREPLACEMENT DEMANDS 121636-121639