City Council

H.4.\nPAYROLL DEMANDS\nCHECKS 30601-30606 IN THE AMOUNT OF $9,895.88, PD. 4/24/26\nDIRECT DEPOSIT 310559-311202 IN THE AMOUNT OF $2,401,668.18, PD. 4/24/26\nEFT/ACH $11,120.18, PD. 3/27/26 (PP2607)\nEFT/ACH $488,813.56, PD. 4/6/26 (PP2606)\nEFT/ACH $11,120.18, PD. 4/10/26 (PP2608)\nEFT/ACH $1,653.70, PD. 4/20/26 (PP2606-2)\nEFT/ACH $484,752.67, PD. 4/20/26 (PP2607)\nACCOUNTS PAYABLE DEMANDS\nCHECKS 124512-124682 IN THE AMOUNT OF $1,729,706.32\nEFT CALPERS MEDICAL INSURANCE $579,817.96\nDIRECT DEPOSIT 100010417-100010502 IN THE AMOUNT OF $106,446.67,\nPD.5/1/26\nREPLACEMENT DEMAND 124510\nSTEPHANIE MEYER, FINANCE DIRECTOR