City Council

H.4. PAYROLL DEMANDS\nCHECKS 29574-29595 IN THE AMOUNT OF $27,097.95, PD. 2/2/24\nDIRECT DEPOSIT 274140-274750 IN THE AMOUNT OF $2,659,260.41, PD. 2/2/24\nCHECKS 29596-29615 IN THE AMOUNT OF $21,532.77, PD. 2/16/24\nDIRECT DEPOSIT 274751-275348 IN THE AMOUNT OF $2,176,312.84, PD. 2/16/24\nEFT/ACH $7,804.34, PD. 12/21/23 (PP2325)\nEFT/ACH $417,147.15, PD. 1/5/24 (PP2325)\nEFT/ACH $7,800.50, PD. 12/21/23 (PP2326)\nEFT/ACH $426,141.41, PD. 1/16/24 (PP2326)\nEFT/ACH $9,061.25, PD. 1/8/24 (PP2401)\nEFT/ACH $417,202.26, PD. 1/30/24 (PP2401)\nACCOUNTS PAYABLE DEMANDS\nCHECKS 112668-112962 IN THE AMOUNT OF $3,265,708.75