City Council

H.4.\nPAYROLL DEMANDS\nCHECKS 30525-30537, $17,258.64, PD. 1/30/26\nDIRECT DEPOSIT 306745-307371, $2,352,447.80, PD.1/30/26\nEFT/ACH $10,968.52, PD. 1/2/26 (PP2601)\nEFT/ACH $10,835.18, PD. 1/16/26 (PP2602)\nEFT/ACH $472,387.79, PD. 1/26/26 (PP2601)\nVOID DIRECT DEPOSIT CHECK 306492 (REPLACED WITH LIVE CHECK 30525):\n($2,295.18)\nACCOUNTS PAYABLE DEMANDS\nCHECKS 123288-123445 IN THE AMOUNT OF $1,395,799.98\nEFT CALPERS MEDICAL INSURANCE $568,249.21\nDIRECT DEPOSIT 100010154-100010239 IN THE AMOUNT OF $107,009.91,\nPD.1/30/26\nSTEPHANIE MEYER, FINANCE DIRECTOR