City Council

H.4. PAYROLL DEMANDS CHECKS 28954-28980 IN THE AMOUNT OF $25,480.64, PD. 4/28/23 DIRECT DEPOSIT 262513-263073 IN THE AMOUNT OF $1,966,913.40, PD. 4/28/23 EFT/ACH $386,014.13, PD. 4/5/23 (PP2307) EFT/ACH $8,623.16, PD. 4/14/23 (PP2308) EFT/ACH $382,054.38, PD. 4/24/23 (PP2308) EFT/ACH $8,498.12, PD. 4/28/23 (PP2309) EFT/ACH $384,722.37, PD. 5/2/23 (PP2309) ACCOUNTS PAYABLE DEMANDS CHECKS 108581-108814 IN THE AMOUNT OF $2,492,544.61 REPLACEMENT DEMANDS 108578-108580