City Council

H.4.\nPAYROLL DEMANDS\nCHECKS 30551-30566 IN THE AMOUNT OF $22,689.27, PD. 2/27/26\nDIRECT DEPOSIT 308004-308639 IN THE AMOUNT OF $2,585,757.13, PD. 2/27/26\nEFT/ACH $10,835.18, PD. 2/13/26 (PP2604)\nEFT/ACH $475,687.28, PD. 2/23/26 (PP2603)\nACCOUNTS PAYABLE DEMANDS\nCHECKS 123666-123841 IN THE AMOUNT OF $2,965,697.90\nEFT CALPERS MEDICAL INSURANCE $572,275.92\nEFT US DEPT OF HUD $26,033.00\nDIRECT DEPOSIT 100010240-100010328 IN THE AMOUNT OF $113,876.85,\nPD.2/27/26\nREPLACEMENT DEMANDS 123664-123665\nSTEPHANIE MEYER, FINANCE DIRECTOR