City Council

H.4. PAYROLL DEMANDS\nCHECKS 29147-29180 IN THE AMOUNT OF $34,341.88, PD. 7/21/23\nDIRECT DEPOSIT 265962-266551 IN THE AMOUNT OF $2,551,346.40, PD. 7/21/23\nEFT/ACH $8,191.86, PD. 7/7/23 (PP2314)\nEFT/ACH $383,179.53, PD. 7/10/23 (PP2314)\nEFT/ACH $8,191.86, PD. 7/21/23 (PP2315)\nEFT/ACH $405,656.82, PD. 7/21/23 (PP2315)\nACCOUNTS PAYABLE DEMANDS\nCHECKS 109751-109977 IN THE AMOUNT OF $3,811,992.05\nEFT CALPERS MEDICAL INSURANCE $404,393.87\nDIRECT DEPOSIT 100007423-100007518 IN THE AMOUNT OF $89,960.00,\nPD.8/1/23\nREPLACEMENT DEMAND 109750