City Council

H.3. PAYROLL DEMANDS CHECKS 28709-28737 IN THE AMOUNT OF $37,762.89, PD. 12/23/22 DIRECT DEPOSIT 257525-258086 IN THE AMOUNT OF $2,165,930.22, PD. 12/23/22 EFT/ACH $7,723.90, PD. 11/25/22 (PP2224) EFT/ACH $7,723.90, PD. 12/9/22 (PP2225) EFT/ACH $731,954.20, PD. 12/13/22 (PP2224 & PP2225) ACCOUNTS PAYABLE DEMANDS CHECKS 106755-106825 IN THE AMOUNT OF $2,445,705.96 EFT CALPERS MEDICAL INSURANCE $425,872.83 DIRECT DEPOSIT 100006742-100006836 IN THE AMOUNT OF $86,359.64, PD.1/2/23